ARGENT TRUST CO – Altria Group, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.18M
portfolio value
ARGENT TRUST CO 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 | Increase | +4.12% | 2.13K shares | 14K | $40.38 | 54.07K |
| Q2 2022 | share | Increase | +25.74% | 10.63K shares | 11K | $41.77 | 51.93K |
| Q1 2022 | share | Increase | +10.31% | 3.86K shares | 384K | $52.25 | 41.30K |
| Q4 2021 | share | Decrease | -3.63% | -1.41K shares | 5K | $47.25 | 37.44K |
| Q3 2021 | share | Increase | +3.99% | 1.48K shares | -13K | $45.52 | 38.85K |
| Q2 2021 | share | Increase | +4.04% | 1.45K shares | -55K | $46.81 | 37.36K |
| Q1 2021 | share | Decrease | -2.84% | -1.04K shares | 321K | $49.34 | 35.91K |
| Q4 2020 | share | Increase | +16.32% | 5.18K shares | 288K | $38.87 | 36.96K |
| Q3 2020 | share | Increase | +35.79% | 8.37K shares | 309K | $35.89 | 31.77K |
| Q2 2020 | share | Decrease | -21.81% | -6.52K shares | -239K | $35.74 | 23.40K |
| Q1 2020 | share | Decrease | -10.10% | -3.36K shares | -504K | $34.47 | 29.93K |
| Q4 2019 | share | Increase | +2.68% | 870 shares | 336K | $43.37 | 33.29K |
| Q3 2019 | share | Decrease | -12.48% | -4.62K shares | -429K | $34.96 | 32.42K |
| Q2 2019 | share | Decrease | -4.61% | -1.79K shares | -475K | $39.68 | 37.05K |
| Q1 2019 | share | Decrease | -14.09% | -6.37K shares | -3K | $47.38 | 38.84K |
| Q4 2018 | share | Increase | +2.53% | 1.11K shares | -415K | $40.17 | 45.21K |
| Q3 2018 | share | Increase | +32.02% | 10.69K shares | 751K | $48.25 | 44.09K |
| Q2 2018 | share | Increase | +83.45% | 15.19K shares | 762K | $44.85 | 33.40K |
| Q1 2018 | share | Increase | 0.00% | 18.20K shares | 1.13M | $48.61 | 18.20K |
| Q4 2017 | share | Increase | 0.00% | 17.47K shares | 1.24M | $55.1 | 17.47K |
| Q3 2017 | share | Increase | 0.00% | 19.32K shares | 1.22M | $48.49 | 19.32K |
| Q2 2017 | share | Increase | 0.00% | 18.55K shares | 1.38M | $56.35 | 18.55K |
| Q1 2017 | share | Increase | +13.38% | 2.10K shares | 210K | $53.6 | 17.86K |
| Q4 2016 | share | Increase | 0.00% | 15.75K shares | 1.06M | $50.34 | 15.75K |
| Q3 2016 | share | Increase | 0.00% | 16.51K shares | 1.04M | $46.65 | 16.51K |
| Q2 2016 | share | Decrease | -0.66% | -107 shares | 95K | $50.4 | 16.2K |
| Q1 2016 | share | Increase | 0.00% | 16.30K shares | 1.02M | $45.4 | 16.30K |