GLOBAL TRUST ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$55,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | -2K | $40.38 | 1.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $41.77 | 1.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $52.25 | 1.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $47.25 | 1.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $45.52 | 1.36K | |
| Q2 2021 | share | Increase | +22.44% | 250 shares | 8K | $46.81 | 1.36K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $49.34 | 1.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $38.87 | 1.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $35.89 | 1.11K | |
| Q2 2020 | share | Decrease | -15.67% | -207 shares | -5K | $35.74 | 1.11K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $34.47 | 1.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $43.37 | 1.32K | |
| Q3 2019 | share | Decrease | -90.17% | -12.11K shares | -21K | $34.96 | 1.32K |
| Q2 2019 | share | Increase | +916.88% | 12.11K shares | -1K | $39.68 | 13.43K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $47.38 | 1.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $40.17 | 1.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $48.25 | 1.32K | |
| Q2 2018 | share | Increase | +18.58% | 207 shares | 6K | $44.85 | 1.32K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $48.61 | 1.11K | |
| Q4 2017 | share | Increase | 0.00% | 1.11K shares | 80K | $55.1 | 1.11K |