CNB BANK – Altria Group, Inc. Transaction History
CNB BANK portfolio value:
$134,000
portfolio value
CNB BANK 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 | -2.92% | -100 shares | -9K | $40.38 | 3.32K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $41.77 | 3.42K | |
| Q1 2022 | share | Increase | +2.24% | 75 shares | 20K | $52.25 | 3.42K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $47.25 | 3.34K | |
| Q3 2021 | share | Decrease | -3.90% | -136 shares | -14K | $45.52 | 3.34K |
| Q2 2021 | share | Increase | +20.42% | 591 shares | 18K | $46.81 | 3.48K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $49.34 | 2.89K | |
| Q4 2020 | share | Decrease | -11.12% | -362 shares | -7K | $38.87 | 2.89K |
| Q2 2020 | share | Decrease | -3.46% | -120 shares | -3K | $35.74 | 3.34K |
| Q1 2020 | share | Increase | +20.94% | 600 shares | -9K | $34.47 | 3.46K |
| Q4 2019 | share | Decrease | -3.50% | -104 shares | 22K | $43.37 | 2.86K |
| Q3 2019 | share | Decrease | -3.26% | -100 shares | -24K | $34.96 | 2.97K |
| Q2 2019 | share | Decrease | -3.91% | -125 shares | -39K | $39.68 | 3.07K |
| Q1 2019 | share | Increase | +10.94% | 315 shares | 42K | $47.38 | 3.19K |
| Q4 2018 | share | Decrease | -8.46% | -266 shares | -48K | $40.17 | 2.88K |
| Q3 2018 | share | Decrease | -5.98% | -200 shares | 1K | $48.25 | 3.14K |
| Q2 2018 | share | Increase | +13.27% | 392 shares | 5K | $44.85 | 3.34K |
| Q1 2018 | share | Decrease | -6.34% | -200 shares | -42K | $48.61 | 2.95K |
| Q4 2017 | share | Increase | 0.00% | 3.15K shares | 226K | $55.1 | 3.15K |