ASSOCIATED BANC-CORP – Altria Group, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.75M
portfolio value
ASSOCIATED BANC-CORP 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 | Increase | +3.37% | 2.22K shares | -2K | $40.38 | 68.17K |
| Q2 2022 | share | Decrease | -1.66% | -1.11K shares | -749K | $41.77 | 65.95K |
| Q1 2022 | share | Decrease | -1.36% | -927 shares | 281K | $52.25 | 67.07K |
| Q4 2021 | share | Increase | +2.32% | 1.53K shares | 198K | $47.25 | 67.99K |
| Q3 2021 | share | Decrease | -0.09% | -60 shares | -146K | $45.52 | 66.45K |
| Q2 2021 | share | Decrease | -6.05% | -4.28K shares | 433K | $46.81 | 66.51K |
| Q1 2021 | share | Decrease | -2.35% | -1.70K shares | -234K | $49.34 | 70.80K |
| Q4 2020 | share | Increase | +11.49% | 7.47K shares | 458K | $38.87 | 72.50K |
| Q3 2020 | share | Decrease | -8.17% | -5.78K shares | -266K | $35.89 | 65.03K |
| Q2 2020 | share | Decrease | -0.41% | -288 shares | 30K | $35.74 | 70.81K |
| Q1 2020 | share | Increase | +0.37% | 265 shares | -785K | $34.47 | 71.10K |
| Q4 2019 | share | Increase | +0.49% | 348 shares | 652K | $43.37 | 70.83K |
| Q3 2019 | share | Decrease | -31.11% | -31.83K shares | -1.96M | $34.96 | 70.48K |
| Q2 2019 | share | Increase | +2.00% | 2.00K shares | -916K | $39.68 | 102.31K |
| Q1 2019 | share | Decrease | -24.41% | -32.39K shares | -794K | $47.38 | 100.31K |
| Q4 2018 | share | Increase | +28.93% | 29.78K shares | 347K | $40.17 | 132.70K |
| Q3 2018 | share | Increase | +3.15% | 3.14K shares | 541K | $48.25 | 102.92K |
| Q2 2018 | share | Decrease | -0.92% | -922 shares | -609K | $44.85 | 99.78K |
| Q1 2018 | share | Decrease | -2.32% | -2.38K shares | -1.08M | $48.61 | 100.70K |
| Q4 2017 | share | Decrease | -2.01% | -2.11K shares | 689K | $55.1 | 103.09K |
| Q3 2017 | share | Decrease | -4.28% | -4.69K shares | -1.51M | $48.49 | 105.20K |
| Q2 2017 | share | Decrease | -0.04% | -45 shares | 332K | $56.35 | 109.90K |
| Q1 2017 | share | Increase | +0.12% | 132 shares | 427K | $53.6 | 109.95K |
| Q4 2016 | share | Decrease | -1.34% | -1.49K shares | 387K | $50.34 | 109.82K |
| Q3 2016 | share | Decrease | -0.08% | -84 shares | -643K | $46.65 | 111.31K |
| Q2 2016 | share | Increase | +0.94% | 1.04K shares | 767K | $50.4 | 111.4K |
| Q1 2016 | share | Increase | +0.34% | 379 shares | 513K | $45.4 | 110.35K |