MITCHELL MCLEOD PUGH & WILLIAMS INC – Altria Group, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$861,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +0.01% | 2 shares | -29K | $40.38 | 21.31K |
| Q2 2022 | share | Decrease | -0.56% | -121 shares | -230K | $41.77 | 21.31K |
| Q1 2022 | share | Decrease | -0.60% | -130 shares | 98K | $52.25 | 21.43K |
| Q4 2021 | share | Increase | +0.54% | 116 shares | 46K | $47.25 | 21.56K |
| Q3 2021 | share | Increase | +0.36% | 78 shares | -43K | $45.52 | 21.45K |
| Q2 2021 | share | 0.00% | 0 shares | -74K | $46.81 | 21.37K | |
| Q1 2021 | share | Increase | +1.15% | 242 shares | 227K | $49.34 | 21.37K |
| Q4 2020 | share | Decrease | -0.33% | -71 shares | 47K | $38.87 | 21.13K |
| Q3 2020 | share | Decrease | -7.04% | -1.60K shares | -76K | $35.89 | 21.20K |
| Q2 2020 | share | Increase | +39.01% | 6.4K shares | 261K | $35.74 | 22.80K |
| Q1 2020 | share | Increase | +2.63% | 420 shares | -164K | $34.47 | 16.40K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $43.37 | 15.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -103K | $34.96 | 15.98K | |
| Q2 2019 | share | Decrease | -1.24% | -200 shares | -173K | $39.68 | 15.98K |
| Q1 2019 | share | Increase | +1.07% | 172 shares | 139K | $47.38 | 16.18K |
| Q4 2018 | share | Decrease | -5.21% | -880 shares | -228K | $40.17 | 16.01K |
| Q3 2018 | share | Decrease | -6.89% | -1.25K shares | -11K | $48.25 | 16.89K |
| Q2 2018 | share | Decrease | -1.36% | -250 shares | -116K | $44.85 | 18.14K |
| Q1 2018 | share | 0.00% | 0 shares | -168K | $48.61 | 18.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 147K | $55.1 | 18.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -203K | $48.49 | 18.39K | |
| Q2 2017 | share | Increase | +0.49% | 90 shares | 63K | $56.35 | 18.39K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $53.6 | 18.30K | |
| Q4 2016 | share | Increase | +10.87% | 1.79K shares | 194K | $50.34 | 18.30K |
| Q3 2016 | share | 0.00% | 0 shares | -95K | $46.65 | 16.51K | |
| Q2 2016 | share | Increase | +5.97% | 930 shares | 163K | $50.4 | 16.51K |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $45.4 | 15.58K |