BREMER BANK NATIONAL ASSOCIATION – Altria Group, Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$234,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -6.53% | -405 shares | -25K | $40.38 | 5.79K |
| Q2 2022 | share | Decrease | -4.17% | -270 shares | -79K | $41.77 | 6.19K |
| Q1 2022 | share | Decrease | -6.72% | -466 shares | 10K | $52.25 | 6.46K |
| Q4 2021 | share | Decrease | -2.26% | -160 shares | 5K | $47.25 | 6.93K |
| Q3 2021 | share | Decrease | -22.48% | -2.05K shares | -113K | $45.52 | 7.09K |
| Q2 2021 | share | Decrease | -5.07% | -489 shares | -57K | $46.81 | 9.15K |
| Q1 2021 | share | Decrease | -10.29% | -1.10K shares | 53K | $49.34 | 9.64K |
| Q4 2020 | share | Decrease | -5.21% | -591 shares | 2K | $38.87 | 10.74K |
| Q3 2020 | share | Decrease | -8.47% | -1.04K shares | -48K | $35.89 | 11.33K |
| Q2 2020 | share | Decrease | -10.54% | -1.46K shares | -49K | $35.74 | 12.38K |
| Q1 2020 | share | Decrease | -12.55% | -1.98K shares | -255K | $34.47 | 13.84K |
| Q4 2019 | share | Decrease | -10.12% | -1.78K shares | 70K | $43.37 | 15.83K |
| Q3 2019 | share | Decrease | -14.66% | -3.02K shares | -257K | $34.96 | 17.61K |
| Q2 2019 | share | Decrease | -13.47% | -3.21K shares | -319K | $39.68 | 20.64K |
| Q1 2019 | share | Increase | 0.00% | 23.85K shares | 1.29M | $47.38 | 23.85K |