BANK OF THE WEST – Altria Group, Inc. Transaction History
BANK OF THE WEST portfolio value:
$635,000
portfolio value
BANK OF THE WEST 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 | 0.00% | 0 shares | -21K | $40.38 | 15.71K | |
| Q2 2022 | share | Decrease | -6.70% | -1.12K shares | -224K | $41.77 | 15.71K |
| Q1 2022 | share | Decrease | -7.42% | -1.35K shares | 18K | $52.25 | 16.84K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $47.25 | 18.19K | |
| Q3 2021 | share | Increase | +3.27% | 577 shares | -12K | $45.52 | 18.19K |
| Q2 2021 | share | Decrease | -0.23% | -40 shares | -63K | $46.81 | 17.62K |
| Q1 2021 | share | Decrease | -4.21% | -776 shares | 148K | $49.34 | 17.66K |
| Q4 2020 | share | Decrease | -13.91% | -2.97K shares | -72K | $38.87 | 18.43K |
| Q3 2020 | share | Decrease | -25.99% | -7.51K shares | -308K | $35.89 | 21.41K |
| Q2 2020 | share | Decrease | -54.53% | -34.69K shares | -1.32M | $35.74 | 28.93K |
| Q1 2020 | share | Decrease | -5.02% | -3.36K shares | -883K | $34.47 | 63.62K |
| Q4 2019 | share | Increase | +9.42% | 5.76K shares | 840K | $43.37 | 66.98K |
| Q3 2019 | share | Decrease | -3.42% | -2.17K shares | -499K | $34.96 | 61.21K |
| Q2 2019 | share | Increase | +6.04% | 3.60K shares | -431K | $39.68 | 63.38K |
| Q1 2019 | share | Increase | +70.59% | 24.73K shares | 1.70M | $47.38 | 59.77K |
| Q4 2018 | share | Increase | +27.12% | 7.47K shares | 68K | $40.17 | 35.04K |
| Q3 2018 | share | Decrease | -4.60% | -1.33K shares | 21K | $48.25 | 27.56K |
| Q2 2018 | share | Decrease | -9.90% | -3.17K shares | -357K | $44.85 | 28.89K |
| Q1 2018 | share | Decrease | -24.75% | -10.54K shares | -1.04M | $48.61 | 32.07K |
| Q4 2017 | share | Increase | +14.62% | 5.43K shares | 685K | $55.1 | 42.62K |
| Q3 2017 | share | Decrease | -2.97% | -1.13K shares | -495K | $48.49 | 37.18K |
| Q2 2017 | share | Decrease | -5.37% | -2.17K shares | -38K | $56.35 | 38.32K |
| Q1 2017 | share | Decrease | -2.64% | -1.1K shares | 79K | $53.6 | 40.49K |
| Q4 2016 | share | Decrease | -0.05% | -19 shares | 181K | $50.34 | 41.59K |
| Q3 2016 | share | Decrease | -3.05% | -1.30K shares | -328K | $46.65 | 41.61K |
| Q2 2016 | share | Decrease | -7.32% | -3.39K shares | 58K | $50.4 | 42.92K |
| Q1 2016 | share | Increase | +0.54% | 251 shares | 220K | $45.4 | 46.31K |