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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | ALTRIA GROUP, INC. | MO | 38,310 | 25 | 1,571,000 | 92,000 | $41.01 |
09/30/2020 | ALTRIA GROUP, INC. | MO | 38,285 | 0 | 1,479,000 | -24,000 | $38.63 |
06/30/2020 | ALTRIA GROUP, INC. | MO | 38,285 | 0 | 1,503,000 | 23,000 | $39.26 |
03/31/2020 | ALTRIA GROUP, INC. | MO | 38,285 | 0 | 1,480,000 | -431,000 | $38.66 |
12/31/2019 | ALTRIA GROUP, INC. | MO | 38,285 | 0 | 1,911,000 | 345,000 | $49.92 |
09/30/2019 | ALTRIA GROUP, INC. | MO | 38,285 | -325 | 1,566,000 | -262,000 | $40.90 |
06/30/2019 | ALTRIA GROUP, INC. | MO | 38,610 | -75 | 1,828,000 | -394,000 | $47.35 |
03/31/2019 | ALTRIA GROUP, INC. | MO | 38,685 | -560 | 2,222,000 | 284,000 | $57.44 |
12/31/2018 | ALTRIA GROUP, INC. | MO | 39,245 | -400 | 1,938,000 | -453,000 | $49.38 |
09/30/2018 | ALTRIA GROUP, INC. | MO | 39,645 | -1,075 | 2,391,000 | 79,000 | $60.31 |
06/30/2018 | ALTRIA GROUP, INC. | MO | 40,720 | -78 | 2,312,000 | -231,000 | $56.78 |
03/31/2018 | ALTRIA GROUP, INC. | MO | 40,798 | -900 | 2,543,000 | -435,000 | $62.33 |
12/31/2017 | ALTRIA GROUP, INC. | MO | 41,698 | 0 | 2,978,000 | 334,000 | $71.42 |
09/30/2017 | ALTRIA GROUP, INC. | MO | 41,698 | 0 | 2,644,000 | -461,000 | $63.41 |
06/30/2017 | ALTRIA GROUP, INC. | MO | 41,698 | 0 | 3,105,000 | 127,000 | $74.46 |
03/31/2017 | ALTRIA GROUP, INC. | MO | 41,698 | 560 | 2,978,000 | 196,000 | $71.42 |
12/31/2016 | ALTRIA GROUP, INC. | MO | 41,138 | -625 | 2,782,000 | 141,000 | $67.63 |
09/30/2016 | ALTRIA GROUP, INC. | MO | 41,763 | 625 | 2,641,000 | -196,000 | $63.24 |
06/30/2016 | ALTRIA GROUP, INC. | MO | 41,138 | 0 | 2,837,000 | 259,000 | $68.96 |
03/31/2016 | ALTRIA GROUP, INC. | MO | 41,138 | 12,618 | 2,578,000 | 1,597,000 | $62.67 |
12/31/2015 | ALTRIA GROUP, INC. | MO | 41,138 | 12,618 | 2,395,000 | 1,397,000 | $58.22 |
09/30/2015 | ALTRIA GROUP, INC. | MO | 42,213 | 240 | 2,296,000 | 243,000 | $54.39 |
06/30/2015 | ALTRIA GROUP, INC. | MO | 41,973 | -600 | 2,053,000 | -77,000 | $48.91 |
03/31/2015 | ALTRIA GROUP, INC. | MO | 42,573 | 108 | 2,130,000 | 38,000 | $50.03 |
12/31/2014 | ALTRIA GROUP, INC. | MO | 42,465 | 0 | 2,092,000 | 141,000 | $49.26 |
09/30/2014 | ALTRIA GROUP, INC. | MO | 42,465 | 0 | 1,951,000 | 170,000 | $45.94 |
06/30/2014 | ALTRIA GROUP, INC. | MO | 42,465 | 287 | 1,781,000 | 162,000 | $41.94 |
03/31/2014 | ALTRIA GROUP, INC. | MO | 43,431 | 1,253 | 1,626,000 | 7,000 | $37.44 |
12/31/2013 | ALTRIA GROUP, INC. | MO | 42,178 | 13,658 | 1,619,000 | 639,000 | $38.38 |
09/30/2013 | ALTRIA GROUP, INC. | MO | 28,520 | 0 | 980,000 | -18,000 | $34.36 |
06/30/2013 | ALTRIA GROUP, INC. | MO | 28,520 | 0 | 998,000 | 17,000 | $34.99 |
03/31/2013 | ALTRIA GROUP, INC. | MO | 28,520 | 1,545 | 981,000 | 133,000 | $34.40 |
12/31/2012 | ALTRIA GROUP, INC. | MO | 26,975 | 0 | 848,000 | -53,000 | $31.44 |
09/30/2012 | ALTRIA GROUP, INC. | MO | 26,975 | 0 | 901,000 | -31,000 | $33.40 |
06/30/2012 | ALTRIA GROUP, INC. | MO | 26,975 | -27,175 | 932,000 | -740,000 | $34.55 |
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