GLENVIEW TRUST CO – Altria Group, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$2.76M
portfolio value
GLENVIEW 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 | +0.17% | 117 shares | -91K | $40.38 | 68.40K |
| Q2 2022 | share | Decrease | -1.02% | -703 shares | -752K | $41.77 | 68.28K |
| Q1 2022 | share | Decrease | -4.97% | -3.60K shares | 164K | $52.25 | 68.98K |
| Q4 2021 | share | Decrease | -1.13% | -829 shares | 98K | $47.25 | 72.59K |
| Q3 2021 | share | Decrease | -0.45% | -331 shares | -173K | $45.52 | 73.42K |
| Q2 2021 | share | Increase | +2.79% | 1.99K shares | -156K | $46.81 | 73.75K |
| Q1 2021 | share | Decrease | -1.01% | -734 shares | 700K | $49.34 | 71.75K |
| Q4 2020 | share | Decrease | -0.29% | -210 shares | 163K | $38.87 | 72.49K |
| Q3 2020 | share | Increase | +0.60% | 434 shares | -27K | $35.89 | 72.70K |
| Q2 2020 | share | Decrease | -7.00% | -5.44K shares | -169K | $35.74 | 72.26K |
| Q1 2020 | share | Increase | +1.52% | 1.16K shares | -815K | $34.47 | 77.70K |
| Q4 2019 | share | Decrease | -3.63% | -2.88K shares | 571K | $43.37 | 76.54K |
| Q3 2019 | share | Decrease | -39.57% | -52.01K shares | -2.97M | $34.96 | 79.42K |
| Q2 2019 | share | Decrease | -1.52% | -2.02K shares | -1.44M | $39.68 | 131.43K |
| Q1 2019 | share | Decrease | -0.01% | -8 shares | 1.07M | $47.38 | 133.46K |
| Q4 2018 | share | Increase | +0.04% | 60 shares | -1.45M | $40.17 | 133.46K |
| Q3 2018 | share | Increase | +1.84% | 2.41K shares | 607K | $48.25 | 133.40K |
| Q2 2018 | share | Decrease | -0.15% | -196 shares | -737K | $44.85 | 130.99K |
| Q1 2018 | share | Decrease | -1.01% | -1.33K shares | -1.28M | $48.61 | 131.18K |
| Q4 2017 | share | Decrease | -0.18% | -238 shares | 1.04M | $55.1 | 132.52K |
| Q3 2017 | share | Decrease | -0.20% | -267 shares | -1.48M | $48.49 | 132.75K |
| Q2 2017 | share | Decrease | -0.29% | -393 shares | 377K | $56.35 | 133.02K |
| Q1 2017 | share | Decrease | -0.73% | -986 shares | 440K | $53.6 | 133.41K |
| Q4 2016 | share | Increase | +13.52% | 16.00K shares | 2.19M | $50.34 | 134.40K |