NORTHSTAR GROUP, INC. – Altria Group, Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$268,000
portfolio value
NORTHSTAR GROUP, INC. 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 | 0.00% | 0 shares | -10K | $40.38 | 6.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $41.77 | 6.63K | |
| Q1 2022 | share | Decrease | -1.53% | -103 shares | 27K | $52.25 | 6.63K |
| Q4 2021 | share | Decrease | -30.43% | -2.94K shares | -121K | $47.25 | 6.73K |
| Q3 2021 | share | Decrease | -0.30% | -29 shares | -22K | $45.52 | 9.68K |
| Q2 2021 | share | Decrease | -6.27% | -650 shares | -67K | $46.81 | 9.71K |
| Q1 2021 | share | Increase | +2.01% | 204 shares | 113K | $49.34 | 10.36K |
| Q4 2020 | share | Decrease | -1.84% | -190 shares | 17K | $38.87 | 10.15K |
| Q3 2020 | share | Increase | +1.87% | 190 shares | 1K | $35.89 | 10.34K |
| Q2 2020 | share | Decrease | -6.25% | -677 shares | -20K | $35.74 | 10.15K |
| Q1 2020 | share | Increase | +86.63% | 5.03K shares | 129K | $34.47 | 10.83K |
| Q4 2019 | share | Increase | +0.36% | 21 shares | 53K | $43.37 | 5.80K |
| Q3 2019 | share | Decrease | -19.31% | -1.38K shares | -102K | $34.96 | 5.78K |
| Q2 2019 | share | Increase | +0.22% | 16 shares | -72K | $39.68 | 7.16K |
| Q1 2019 | share | Decrease | -4.46% | -334 shares | 41K | $47.38 | 7.15K |
| Q4 2018 | share | Decrease | -2.44% | -187 shares | -93K | $40.17 | 7.48K |
| Q3 2018 | share | Decrease | -5.63% | -458 shares | 1K | $48.25 | 7.67K |
| Q2 2018 | share | Increase | +0.14% | 11 shares | -44K | $44.85 | 8.13K |
| Q1 2018 | share | Decrease | -1.71% | -141 shares | -84K | $48.61 | 8.12K |
| Q4 2017 | share | Decrease | -5.88% | -516 shares | 44K | $55.1 | 8.26K |
| Q3 2017 | share | Increase | +0.10% | 9 shares | -107K | $48.49 | 8.77K |
| Q2 2017 | share | Increase | +6.43% | 530 shares | 63K | $56.35 | 8.76K |
| Q1 2017 | share | Increase | +0.12% | 10 shares | 34K | $53.6 | 8.23K |
| Q4 2016 | share | Decrease | -1.06% | -88 shares | 30K | $50.34 | 8.22K |
| Q3 2016 | share | Increase | +0.12% | 10 shares | -47K | $46.65 | 8.31K |
| Q2 2016 | share | Decrease | -6.63% | -590 shares | 16K | $50.4 | 8.30K |
| Q1 2016 | share | Increase | +0.14% | 12 shares | 40K | $45.4 | 8.89K |