M&T BANK CORP – Altria Group, Inc. Transaction History
M&T BANK CORP portfolio value:
$23.68M
portfolio value
M&T BANK 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 | Decrease | -0.26% | -1.50K shares | 69K | $40.38 | 586.25K |
| Q2 2022 | share | Increase | +1.19% | 6.89K shares | -6.73M | $41.77 | 587.76K |
| Q1 2022 | share | Increase | +1.21% | 6.92K shares | 3.15M | $52.25 | 580.87K |
| Q4 2021 | share | Decrease | -6.23% | -38.15K shares | -663K | $47.25 | 573.94K |
| Q3 2021 | share | Decrease | -1.15% | -7.13K shares | -1.66M | $45.52 | 612.09K |
| Q2 2021 | share | Decrease | -3.58% | -22.99K shares | -3.33M | $46.81 | 619.23K |
| Q1 2021 | share | Decrease | -5.22% | -35.40K shares | 5.07M | $49.34 | 642.22K |
| Q4 2020 | share | Decrease | -3.05% | -21.31K shares | 777K | $38.87 | 677.62K |
| Q3 2020 | share | Decrease | -1.41% | -9.98K shares | -820K | $35.89 | 698.94K |
| Q2 2020 | share | Decrease | -4.63% | -34.40K shares | -919K | $35.74 | 708.93K |
| Q1 2020 | share | Decrease | -25.85% | -259.16K shares | -21.29M | $34.47 | 743.33K |
| Q4 2019 | share | Increase | +0.58% | 5.77K shares | 9.26M | $43.37 | 1.00M |
| Q3 2019 | share | Decrease | -1.27% | -12.77K shares | -7.03M | $34.96 | 996.72K |
| Q2 2019 | share | Decrease | -1.06% | -10.86K shares | -10.8M | $39.68 | 1.00M |
| Q1 2019 | share | Decrease | -22.03% | -288.24K shares | -6.03M | $47.38 | 1.02M |
| Q4 2018 | share | Increase | +3.38% | 42.78K shares | -11.71M | $40.17 | 1.30M |
| Q3 2018 | share | Decrease | -4.22% | -55.77K shares | 1.28M | $48.25 | 1.26M |
| Q2 2018 | share | Increase | +0.05% | 632 shares | -7.26M | $44.85 | 1.32M |
| Q1 2018 | share | Decrease | -0.15% | -1.99K shares | -12.15M | $48.61 | 1.32M |
| Q4 2017 | share | Increase | +0.65% | 8.53K shares | 11.11M | $55.1 | 1.32M |
| Q3 2017 | share | Decrease | -1.46% | -19.46K shares | -15.97M | $48.49 | 1.31M |
| Q2 2017 | share | Increase | +0.86% | 11.42K shares | 4.88M | $56.35 | 1.33M |
| Q1 2017 | share | Decrease | -1.95% | -26.30K shares | 3.24M | $53.6 | 1.32M |
| Q4 2016 | share | Increase | +1.73% | 22.93K shares | 7.37M | $50.34 | 1.34M |
| Q3 2016 | share | Decrease | -0.79% | -10.51K shares | -8.32M | $46.65 | 1.32M |
| Q2 2016 | share | Increase | +1.49% | 19.56K shares | 9.64M | $50.4 | 1.33M |
| Q1 2016 | share | Increase | +1.40% | 18.12K shares | 6.91M | $45.4 | 1.31M |