CHICAGO TRUST CO NA – Altria Group, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$824,000
portfolio value
CHICAGO TRUST CO NA quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.91% | -612 shares | -53K | $40.38 | 20.39K |
| Q2 2022 | share | Increase | +3.59% | 728 shares | -183K | $41.77 | 21.00K |
| Q1 2022 | share | Increase | +3.69% | 722 shares | 133K | $52.25 | 20.27K |
| Q4 2021 | share | Decrease | -1.29% | -256 shares | 25K | $47.25 | 19.55K |
| Q3 2021 | share | Increase | +12.31% | 2.17K shares | 61K | $45.52 | 19.81K |
| Q2 2021 | share | Increase | +3.46% | 590 shares | -32K | $46.81 | 17.64K |
| Q1 2021 | share | Increase | +0.94% | 158 shares | 180K | $49.34 | 17.05K |
| Q4 2020 | share | Decrease | -1.24% | -212 shares | 32K | $38.87 | 16.89K |
| Q3 2020 | share | Increase | +2.81% | 468 shares | 8K | $35.89 | 17.10K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $35.74 | 16.63K | |
| Q1 2020 | share | Decrease | -6.07% | -1.07K shares | -241K | $34.47 | 16.63K |
| Q4 2019 | share | Decrease | -1.45% | -260 shares | 149K | $43.37 | 17.71K |
| Q3 2019 | share | Decrease | -1.79% | -327 shares | -132K | $34.96 | 17.97K |
| Q2 2019 | share | Decrease | -5.90% | -1.14K shares | -250K | $39.68 | 18.29K |
| Q1 2019 | share | Decrease | -4.99% | -1.02K shares | 106K | $47.38 | 19.44K |
| Q4 2018 | share | Increase | +15.64% | 2.76K shares | -57K | $40.17 | 20.46K |
| Q3 2018 | share | Increase | +1.72% | 300 shares | 79K | $48.25 | 17.69K |
| Q2 2018 | share | Increase | +2.41% | 410 shares | -70K | $44.85 | 17.39K |
| Q1 2018 | share | Decrease | -7.06% | -1.29K shares | -246K | $48.61 | 16.98K |
| Q4 2017 | share | Increase | +1.06% | 191 shares | 158K | $55.1 | 18.27K |
| Q3 2017 | share | Decrease | -33.28% | -9.02K shares | -871K | $48.49 | 18.08K |
| Q2 2017 | share | Decrease | -0.26% | -72 shares | 76K | $56.35 | 27.11K |
| Q1 2017 | share | Decrease | -12.04% | -3.71K shares | -148K | $53.6 | 27.18K |
| Q4 2016 | share | Increase | +6.58% | 1.90K shares | 256K | $50.34 | 30.90K |
| Q3 2016 | share | Decrease | -6.74% | -2.09K shares | -310K | $46.65 | 28.99K |
| Q2 2016 | share | Decrease | -9.94% | -3.43K shares | -19K | $50.4 | 31.09K |
| Q1 2016 | share | Decrease | -10.66% | -4.11K shares | -87K | $45.4 | 34.52K |