HUNTINGTON NATIONAL BANK – Altria Group, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$7.25M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -3.44% | -6.39K shares | -517K | $40.38 | 179.76K |
| Q2 2022 | share | Increase | +14.53% | 23.61K shares | -717K | $41.77 | 186.16K |
| Q1 2022 | share | Increase | +0.06% | 98 shares | 795K | $52.25 | 162.54K |
| Q4 2021 | share | Decrease | -2.35% | -3.91K shares | 125K | $47.25 | 162.44K |
| Q3 2021 | share | Decrease | -0.50% | -841 shares | -399K | $45.52 | 166.35K |
| Q2 2021 | share | Increase | +24.48% | 32.88K shares | 1.1M | $46.81 | 167.19K |
| Q1 2021 | share | Decrease | -4.95% | -6.99K shares | 1.07M | $49.34 | 134.31K |
| Q4 2020 | share | Increase | +0.78% | 1.08K shares | 376K | $38.87 | 141.30K |
| Q3 2020 | share | Decrease | -5.72% | -8.51K shares | -419K | $35.89 | 140.21K |
| Q2 2020 | share | Decrease | -5.93% | -9.37K shares | -277K | $35.74 | 148.73K |
| Q1 2020 | share | Decrease | -13.43% | -24.51K shares | -3.00M | $34.47 | 158.10K |
| Q4 2019 | share | Decrease | -11.79% | -24.41K shares | 647K | $43.37 | 182.62K |
| Q3 2019 | share | Decrease | -26.10% | -73.11K shares | -4.79M | $34.96 | 207.03K |
| Q2 2019 | share | Decrease | -7.31% | -22.08K shares | -4.09M | $39.68 | 280.15K |
| Q1 2019 | share | Decrease | -5.75% | -18.43K shares | 1.51M | $47.38 | 302.23K |
| Q4 2018 | share | Decrease | -2.11% | -6.92K shares | -3.91M | $40.17 | 320.67K |
| Q3 2018 | share | Decrease | -3.11% | -10.50K shares | 556K | $48.25 | 327.59K |
| Q2 2018 | share | Decrease | -7.44% | -27.16K shares | -3.56M | $44.85 | 338.09K |
| Q1 2018 | share | Decrease | -6.07% | -23.62K shares | -5.00M | $48.61 | 365.26K |
| Q4 2017 | share | Increase | +1.76% | 6.74K shares | 3.53M | $55.1 | 388.88K |
| Q3 2017 | share | Increase | +4.29% | 15.73K shares | -3.05M | $48.49 | 382.14K |
| Q2 2017 | share | Decrease | -1.62% | -6.03K shares | 687K | $56.35 | 366.41K |
| Q1 2017 | share | Increase | +2.03% | 7.42K shares | 1.91M | $53.6 | 372.44K |
| Q4 2016 | share | Increase | +5.47% | 18.91K shares | 2.79M | $50.34 | 365.02K |
| Q3 2016 | share | Increase | +22.47% | 63.49K shares | 2.39M | $46.65 | 346.10K |
| Q2 2016 | share | Increase | +18.15% | 43.41K shares | 7.52M | $50.4 | 282.61K |
| Q1 2016 | share | Decrease | -13.62% | -37.71K shares | -4.15M | $45.4 | 239.19K |