US BANCORP \DE\ – Altria Group, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$27.45M
portfolio value
US BANCORP \DE\ 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 | -1.91% | -13.21K shares | -1.49M | $40.38 | 679.82K |
| Q2 2022 | share | Decrease | -3.15% | -22.57K shares | -8.44M | $41.77 | 693.04K |
| Q1 2022 | share | Decrease | -3.72% | -27.65K shares | 2.16M | $52.25 | 715.61K |
| Q4 2021 | share | Decrease | -5.92% | -46.73K shares | -737K | $47.25 | 743.26K |
| Q3 2021 | share | Decrease | -0.94% | -7.51K shares | -2.06M | $45.52 | 790.00K |
| Q2 2021 | share | Decrease | -4.79% | -40.08K shares | -4.82M | $46.81 | 797.52K |
| Q1 2021 | share | Increase | +0.75% | 6.26K shares | 8.76M | $49.34 | 837.60K |
| Q4 2020 | share | Decrease | -2.33% | -19.85K shares | 1.19M | $38.87 | 831.34K |
| Q3 2020 | share | Decrease | -1.72% | -14.89K shares | -1.10M | $35.89 | 851.19K |
| Q2 2020 | share | Decrease | -3.27% | -29.29K shares | -632K | $35.74 | 866.09K |
| Q1 2020 | share | Decrease | -4.79% | -45.03K shares | -12.31M | $34.47 | 895.38K |
| Q4 2019 | share | Decrease | -6.41% | -64.40K shares | 5.84M | $43.37 | 940.42K |
| Q3 2019 | share | Decrease | -11.69% | -132.98K shares | -12.77M | $34.96 | 1.00M |
| Q2 2019 | share | Decrease | -5.69% | -68.64K shares | -15.41M | $39.68 | 1.13M |
| Q1 2019 | share | Decrease | -6.15% | -79.07K shares | 5.79M | $47.38 | 1.20M |
| Q4 2018 | share | Decrease | -2.91% | -38.48K shares | -16.35M | $40.17 | 1.28M |
| Q3 2018 | share | Decrease | -3.20% | -43.73K shares | 2.17M | $48.25 | 1.32M |
| Q2 2018 | share | Decrease | -3.28% | -46.34K shares | -10.45M | $44.85 | 1.36M |
| Q1 2018 | share | Decrease | -1.18% | -16.92K shares | -14.06M | $48.61 | 1.41M |
| Q4 2017 | share | Decrease | -1.87% | -27.19K shares | 9.71M | $55.1 | 1.43M |
| Q3 2017 | share | Decrease | -1.64% | -24.35K shares | -17.92M | $48.49 | 1.45M |
| Q2 2017 | share | Decrease | -1.37% | -20.65K shares | 3.04M | $56.35 | 1.48M |
| Q1 2017 | share | Decrease | -0.65% | -9.89K shares | 5.04M | $53.6 | 1.50M |
| Q4 2016 | share | Decrease | -0.12% | -1.82K shares | 6.52M | $50.34 | 1.51M |
| Q3 2016 | share | Decrease | -1.13% | -17.29K shares | -9.87M | $46.65 | 1.51M |
| Q2 2016 | share | Decrease | -0.16% | -2.47K shares | 9.49M | $50.4 | 1.53M |
| Q1 2016 | share | Decrease | -1.37% | -21.29K shares | 5.59M | $45.4 | 1.53M |