CHARLES SCHWAB TRUST CO – Altria Group, Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$448,000
portfolio value
CHARLES SCHWAB 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 | -6.14% | -725 shares | -45K | $40.38 | 11.08K |
| Q2 2022 | share | Increase | +9.40% | 1.01K shares | -71K | $41.77 | 11.81K |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $52.25 | 10.79K | |
| Q4 2021 | share | Decrease | -2.49% | -276 shares | 8K | $47.25 | 10.79K |
| Q3 2021 | share | Increase | +1.62% | 176 shares | -16K | $45.52 | 11.07K |
| Q2 2021 | share | Increase | +30.51% | 2.54K shares | 94K | $46.81 | 10.89K |
| Q1 2021 | share | Decrease | -11.66% | -1.10K shares | 39K | $49.34 | 8.34K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $38.87 | 9.45K | |
| Q3 2020 | share | Increase | +1.65% | 153 shares | 1K | $35.89 | 9.45K |
| Q2 2020 | share | Increase | +13.39% | 1.09K shares | 47K | $35.74 | 9.29K |
| Q1 2020 | share | Increase | +66.19% | 3.26K shares | 71K | $34.47 | 8.2K |
| Q4 2019 | share | Increase | 0.00% | 4.93K shares | 246K | $43.37 | 4.93K |