NEWPORT TRUST CO – Altria Group, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$7.65M
portfolio value
NEWPORT 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 | Decrease | -3.55% | -6.98K shares | -555K | $40.38 | 189.46K |
| Q2 2022 | share | Decrease | -0.97% | -1.91K shares | -2.15M | $41.77 | 196.44K |
| Q1 2022 | share | Decrease | -1.04% | -2.08K shares | 865K | $52.25 | 198.36K |
| Q4 2021 | share | Decrease | -0.25% | -509 shares | 351K | $47.25 | 200.44K |
| Q3 2021 | share | Decrease | -2.98% | -6.16K shares | -728K | $45.52 | 200.95K |
| Q2 2021 | share | Decrease | -1.26% | -2.63K shares | -855K | $46.81 | 207.12K |
| Q1 2021 | share | Decrease | -3.73% | -8.13K shares | 1.79M | $49.34 | 209.76K |
| Q4 2020 | share | Decrease | -10.70% | -26.10K shares | -494K | $38.87 | 217.89K |
| Q3 2020 | share | Decrease | -3.01% | -7.57K shares | -446K | $35.89 | 243.99K |
| Q2 2020 | share | Decrease | -1.03% | -2.61K shares | 45K | $35.74 | 251.57K |
| Q1 2020 | share | Decrease | -0.59% | -1.49K shares | -2.93M | $34.47 | 254.18K |
| Q4 2019 | share | Increase | 0.00% | 255.68K shares | 12.76M | $43.37 | 255.68K |