BOKF, NA – Altria Group, Inc. Transaction History
BOKF, NA portfolio value:
$8.15M
portfolio value
BOKF, NA 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 | +82.58% | 91.36K shares | 3.53M | $40.38 | 202.00K |
| Q2 2022 | share | Increase | +0.62% | 680 shares | -1.12M | $41.77 | 110.63K |
| Q1 2022 | share | Increase | +1.68% | 1.81K shares | 620K | $52.25 | 109.95K |
| Q4 2021 | share | Increase | +2.60% | 2.74K shares | 327K | $47.25 | 108.14K |
| Q3 2021 | share | Decrease | -26.12% | -37.26K shares | -2.50M | $45.52 | 105.40K |
| Q1 2021 | share | Decrease | -1.24% | -1.79K shares | 1.37M | $49.34 | 142.67K |
| Q4 2020 | share | Decrease | -12.28% | -20.22K shares | -440K | $38.87 | 144.46K |
| Q3 2020 | share | Decrease | -15.72% | -30.72K shares | -1.30M | $35.89 | 164.69K |
| Q2 2020 | share | Increase | +5.99% | 11.04K shares | 540K | $35.74 | 195.42K |
| Q1 2020 | share | Decrease | -12.36% | -25.99K shares | -3.37M | $34.47 | 184.37K |
| Q4 2019 | share | Increase | +2.51% | 5.14K shares | 2.10M | $43.37 | 210.37K |
| Q3 2019 | share | Decrease | -19.01% | -48.17K shares | -3.60M | $34.96 | 205.22K |
| Q2 2019 | share | Decrease | -5.85% | -15.75K shares | -3.45M | $39.68 | 253.39K |
| Q1 2019 | share | Decrease | -6.72% | -19.39K shares | 1.20M | $47.38 | 269.14K |
| Q4 2018 | share | Increase | +5.30% | 14.52K shares | -2.27M | $40.17 | 288.54K |
| Q3 2018 | share | Decrease | -0.27% | -753 shares | 922K | $48.25 | 274.01K |
| Q2 2018 | share | Increase | +1.27% | 3.44K shares | -1.30M | $44.85 | 274.77K |
| Q1 2018 | share | Decrease | -3.59% | -10.09K shares | -3.18M | $48.61 | 271.32K |
| Q4 2017 | share | Decrease | -0.81% | -2.31K shares | 2.10M | $55.1 | 281.42K |
| Q3 2017 | share | Decrease | -2.15% | -6.22K shares | -3.59M | $48.49 | 283.73K |
| Q2 2017 | share | Increase | +9.22% | 24.47K shares | 2.63M | $56.35 | 289.95K |
| Q1 2017 | share | Increase | +0.32% | 836 shares | 1.06M | $53.6 | 265.48K |
| Q4 2016 | share | Decrease | -0.33% | -874 shares | 1.10M | $50.34 | 264.64K |
| Q3 2016 | share | Increase | +5.79% | 14.54K shares | -519K | $46.65 | 265.52K |
| Q2 2016 | share | Increase | +0.79% | 1.97K shares | 1.70M | $50.4 | 250.97K |
| Q1 2016 | share | Decrease | -8.65% | -23.58K shares | -265K | $45.4 | 249.00K |