CULLEN/FROST BANKERS, INC. – Altria Group, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$9.38M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +8.40% | 17.98K shares | 430K | $40.38 | 232.12K |
| Q2 2022 | share | Increase | +2.61% | 5.44K shares | -1.95M | $41.77 | 214.13K |
| Q1 2022 | share | Increase | +10.61% | 20.02K shares | 1.96M | $52.25 | 208.69K |
| Q4 2021 | share | Decrease | -0.67% | -1.28K shares | 297K | $47.25 | 188.66K |
| Q3 2021 | share | Increase | +7.82% | 13.77K shares | 249K | $45.52 | 189.94K |
| Q2 2021 | share | Increase | +5.16% | 8.63K shares | -170K | $46.81 | 176.17K |
| Q1 2021 | share | Increase | +6.81% | 10.68K shares | 2.14M | $49.34 | 167.53K |
| Q4 2020 | share | Decrease | -0.60% | -950 shares | 335K | $38.87 | 156.85K |
| Q3 2020 | share | Decrease | -2.04% | -3.28K shares | -225K | $35.89 | 157.80K |
| Q2 2020 | share | Increase | +101.49% | 81.13K shares | 3.23M | $35.74 | 161.08K |
| Q1 2020 | share | Increase | +4.86% | 3.70K shares | -712K | $34.47 | 79.94K |
| Q4 2019 | share | Decrease | -3.44% | -2.72K shares | 576K | $43.37 | 76.24K |
| Q3 2019 | share | Decrease | -4.41% | -3.64K shares | -682K | $34.96 | 78.96K |
| Q2 2019 | share | Increase | +2.34% | 1.88K shares | -725K | $39.68 | 82.60K |
| Q1 2019 | share | Decrease | -7.10% | -6.17K shares | 346K | $47.38 | 80.71K |
| Q4 2018 | share | Increase | +1.25% | 1.07K shares | -884K | $40.17 | 86.88K |
| Q3 2018 | share | Increase | +4.28% | 3.52K shares | 502K | $48.25 | 85.80K |
| Q2 2018 | share | Decrease | -15.59% | -15.19K shares | -1.40M | $44.85 | 82.28K |
| Q1 2018 | share | Decrease | -14.14% | -16.04K shares | -2.03M | $48.61 | 97.48K |
| Q4 2017 | share | Increase | +0.63% | 709 shares | 952K | $55.1 | 113.52K |
| Q3 2017 | share | Decrease | -5.31% | -6.32K shares | -1.71M | $48.49 | 112.81K |
| Q2 2017 | share | Increase | +1.28% | 1.50K shares | 470K | $56.35 | 119.14K |
| Q1 2017 | share | Increase | +8.54% | 9.26K shares | 1.07M | $53.6 | 117.64K |
| Q4 2016 | share | Decrease | -1.47% | -1.62K shares | 373K | $50.34 | 108.38K |
| Q3 2016 | share | Increase | +0.43% | 473 shares | -598K | $46.65 | 110.00K |
| Q2 2016 | share | Decrease | -3.35% | -3.79K shares | 452K | $50.4 | 109.53K |
| Q1 2016 | share | Increase | +1.49% | 1.66K shares | 601K | $45.4 | 113.32K |