HERITAGE TRUST CO – Altria Group, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$3.02M
portfolio value
HERITAGE 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 | +0.78% | 582 shares | -78K | $40.38 | 74.83K |
| Q2 2022 | share | Decrease | -1.47% | -1.10K shares | -838K | $41.77 | 74.25K |
| Q1 2022 | share | Decrease | -0.17% | -129 shares | 360K | $52.25 | 75.36K |
| Q4 2021 | share | Decrease | -3.04% | -2.36K shares | 34K | $47.25 | 75.48K |
| Q3 2021 | share | Decrease | -1.24% | -978 shares | -214K | $45.52 | 77.85K |
| Q2 2021 | share | Decrease | -2.97% | -2.41K shares | -399K | $46.81 | 78.83K |
| Q1 2021 | share | Increase | +3.76% | 2.94K shares | 947K | $49.34 | 81.24K |
| Q4 2020 | share | Decrease | -0.71% | -563 shares | 162K | $38.87 | 78.30K |
| Q3 2020 | share | Decrease | -0.36% | -288 shares | -58K | $35.89 | 78.86K |
| Q2 2020 | share | Decrease | -12.89% | -11.71K shares | -408K | $35.74 | 79.15K |
| Q1 2020 | share | Decrease | -5.03% | -4.81K shares | -1.26M | $34.47 | 90.86K |
| Q4 2019 | share | Decrease | -1.45% | -1.41K shares | 804K | $43.37 | 95.67K |
| Q3 2019 | share | Decrease | -1.77% | -1.75K shares | -709K | $34.96 | 97.08K |
| Q2 2019 | share | Decrease | -1.38% | -1.38K shares | -1.07M | $39.68 | 98.84K |
| Q1 2019 | share | Increase | +454.13% | 82.13K shares | 4.86M | $47.38 | 100.22K |
| Q4 2018 | share | Decrease | -1.01% | -184 shares | -209K | $40.17 | 18.08K |
| Q3 2018 | share | Increase | +2.55% | 454 shares | 90K | $48.25 | 18.27K |
| Q2 2018 | share | Decrease | -0.72% | -129 shares | -106K | $44.85 | 17.81K |
| Q1 2018 | share | Decrease | -4.95% | -934 shares | -230K | $48.61 | 17.94K |
| Q4 2017 | share | Increase | +0.62% | 117 shares | 158K | $55.1 | 18.87K |
| Q3 2017 | share | Decrease | -0.95% | -179 shares | -220K | $48.49 | 18.76K |
| Q2 2017 | share | Increase | +8.51% | 1.48K shares | 163K | $56.35 | 18.94K |
| Q1 2017 | share | Increase | 0.00% | 17.45K shares | 1.24M | $53.6 | 17.45K |