ARDEN TRUST CO – Altria Group, Inc. Transaction History
ARDEN TRUST CO portfolio value:
$339,000
portfolio value
ARDEN 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 | -16.00% | -1.6K shares | -79K | $40.38 | 8.40K |
| Q2 2022 | share | Increase | 0.00% | 10.00K shares | 418K | $41.77 | 10.00K |
| Q1 2022 | share | Decrease | -100.00% | -10.00K shares | -474K | $52.25 | 0 |
| Q4 2021 | share | Decrease | -34.20% | -5.19K shares | -218K | $47.25 | 10.00K |
| Q3 2021 | share | Decrease | -15.46% | -2.77K shares | -165K | $45.52 | 15.2K |
| Q2 2021 | share | Decrease | -51.66% | -19.21K shares | -1.04M | $46.81 | 17.97K |
| Q1 2021 | share | Decrease | -2.84% | -1.08K shares | 334K | $49.34 | 37.19K |
| Q4 2020 | share | Decrease | -8.69% | -3.64K shares | -51K | $38.87 | 38.28K |
| Q3 2020 | share | Decrease | -1.17% | -496 shares | -45K | $35.89 | 41.92K |
| Q2 2020 | share | Decrease | -4.14% | -1.83K shares | -46K | $35.74 | 42.41K |
| Q1 2020 | share | Decrease | -21.16% | -11.87K shares | -1.09M | $34.47 | 44.25K |
| Q4 2019 | share | Decrease | -4.72% | -2.78K shares | 392K | $43.37 | 56.13K |
| Q3 2019 | share | Decrease | -1.87% | -1.12K shares | -433K | $34.96 | 58.91K |
| Q2 2019 | share | Increase | 0.00% | 60.03K shares | 2.84M | $39.68 | 60.03K |