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NATIONAL PENN INVESTORS TRUST CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | ALTRIA GROUP, INC. | MO | 23,474 | 8,260 | 1,470,000 | 948,000 | $62.62 |
12/31/2015 | ALTRIA GROUP, INC. | MO | 26,164 | 10,950 | 1,523,000 | 1,001,000 | $58.21 |
09/30/2015 | ALTRIA GROUP, INC. | MO | 27,682 | 12,468 | 1,506,000 | 984,000 | $54.40 |
06/30/2015 | ALTRIA GROUP, INC. | MO | 28,077 | 12,863 | 1,373,000 | 851,000 | $48.90 |
03/31/2015 | ALTRIA GROUP, INC. | MO | 27,182 | 11,968 | 1,359,000 | 837,000 | $50.00 |
12/31/2014 | ALTRIA GROUP, INC. | MO | 27,482 | 12,268 | 1,354,000 | 832,000 | $49.27 |
09/30/2014 | ALTRIA GROUP, INC. | MO | 27,087 | 11,873 | 1,244,000 | 722,000 | $45.93 |
06/30/2014 | ALTRIA GROUP, INC. | MO | 27,542 | 12,328 | 1,155,000 | 633,000 | $41.94 |
03/31/2014 | ALTRIA GROUP, INC. | MO | 27,087 | 11,873 | 1,014,000 | 492,000 | $37.43 |
12/31/2013 | ALTRIA GROUP, INC. | MO | 27,762 | 12,548 | 1,066,000 | 544,000 | $38.40 |
09/30/2013 | ALTRIA GROUP, INC. | MO | 15,214 | 1,000 | 522,000 | 24,000 | $34.31 |
06/30/2013 | ALTRIA GROUP, INC. | MO | 14,214 | 2,077 | 498,000 | 116,000 | $35.04 |
03/31/2013 | ALTRIA GROUP, INC. | MO | 14,214 | 2,077 | 489,000 | 107,000 | $34.40 |
12/31/2012 | ALTRIA GROUP, INC. | MO | 12,137 | -255 | 382,000 | -31,000 | $31.47 |
09/30/2012 | ALTRIA GROUP, INC. | MO | 12,392 | 225 | 413,000 | -8,000 | $33.33 |
06/30/2012 | ALTRIA GROUP, INC. | MO | 12,167 | -953 | 421,000 | 16,000 | $34.60 |
03/31/2012 | ALTRIA GROUP, INC. | MO | 13,120 | -1,750 | 405,000 | -36,000 | $30.87 |
12/31/2011 | ALTRIA GROUP, INC. | MO | 14,870 | -150 | 441,000 | 38,000 | $29.66 |
09/30/2011 | ALTRIA GROUP, INC. | MO | 15,020 | -1,559 | 403,000 | -35,000 | $26.83 |
06/30/2011 | ALTRIA GROUP, INC. | MO | 16,579 | 0 | 438,000 | 6,000 | $26.42 |
03/31/2011 | ALTRIA GROUP, INC. | MO | 16,579 | -314 | 432,000 | 16,000 | $26.06 |
12/31/2010 | ALTRIA GROUP, INC. | MO | 16,893 | -6,757 | 416,000 | -152,000 | $24.63 |
09/30/2010 | ALTRIA GROUP, INC. | MO | 23,650 | 2,379 | 568,000 | 98,000 | $24.02 |
06/30/2010 | ALTRIA GROUP, INC. | MO | 21,271 | 9,069 | 470,000 | 231,000 | $22.10 |
12/31/2009 | ALTRIA GROUP, INC. | MO | 12,202 | -300 | 239,000 | 16,000 | $19.59 |
09/30/2009 | ALTRIA GROUP, INC. | MO | 12,502 | 12,502 | 223,000 | 223,000 | $17.84 |
06/30/2009 | ALTRIA GROUP, INC. | MO | 0 | -10,027 | 0 | -162,000 | |
03/31/2009 | ALTRIA GROUP, INC. | MO | 10,027 | -14,795 | 162,000 | -212,000 | $16.16 |
12/31/2008 | ALTRIA GROUP, INC. | MO | 24,822 | -4,550 | 374,000 | -209,000 | $15.07 |
09/30/2008 | ALTRIA GROUP, INC. | MO | 29,372 | 29,372 | 583,000 | 583,000 | $19.85 |
06/30/2008 | ALTRIA GROUP, INC. | MO | 19,372 | 8,930 | 398,000 | -392,000 | $20.55 |
12/31/2007 | ALTRIA GROUP, INC. | MO | 10,442 | 10,442 | 790,000 | 790,000 | $75.66 |
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