NORTHERN TRUST CORP – Altria Group, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$717.92M
portfolio value
NORTHERN TRUST 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 | -2.42% | -441.22K shares | -43.14M | $40.38 | 17.77M |
| Q2 2022 | share | Increase | +0.89% | 161.28K shares | -182.52M | $41.77 | 18.22M |
| Q1 2022 | share | Decrease | -2.50% | -462.29K shares | 65.85M | $52.25 | 18.05M |
| Q4 2021 | share | Decrease | -4.31% | -833.99K shares | -3.32M | $47.25 | 18.52M |
| Q3 2021 | share | Increase | +3.28% | 614.10K shares | -12.52M | $45.52 | 19.35M |
| Q2 2021 | share | Decrease | -0.69% | -129.74K shares | -71.85M | $46.81 | 18.74M |
| Q1 2021 | share | Decrease | -2.80% | -543.60K shares | 169.44M | $49.34 | 18.87M |
| Q4 2020 | share | Decrease | -3.57% | -719.54K shares | 18.01M | $38.87 | 19.41M |
| Q3 2020 | share | Decrease | -0.27% | -53.75K shares | -14.39M | $35.89 | 20.13M |
| Q2 2020 | share | Increase | +3.04% | 595.89K shares | 34.75M | $35.74 | 20.18M |
| Q1 2020 | share | Decrease | -1.41% | -279.37K shares | -234.15M | $34.47 | 19.59M |
| Q4 2019 | share | Increase | +0.54% | 106.38K shares | 183.39M | $43.37 | 19.87M |
| Q3 2019 | share | Decrease | -9.79% | -2.14M shares | -229.02M | $34.96 | 19.76M |
| Q2 2019 | share | Increase | +0.05% | 10.59K shares | -220.24M | $39.68 | 21.90M |
| Q1 2019 | share | Decrease | -0.62% | -136.31K shares | 169.33M | $47.38 | 21.89M |
| Q4 2018 | share | Decrease | -1.41% | -314.71K shares | -259.60M | $40.17 | 22.03M |
| Q3 2018 | share | Decrease | -2.88% | -663.43K shares | 40.99M | $48.25 | 22.35M |
| Q2 2018 | share | Decrease | -0.70% | -161.64K shares | -137.33M | $44.85 | 23.01M |
| Q1 2018 | share | Decrease | -4.09% | -988.34K shares | -281.24M | $48.61 | 23.17M |
| Q4 2017 | share | Decrease | -3.27% | -817.36K shares | 141.23M | $55.1 | 24.16M |
| Q3 2017 | share | Increase | +2.73% | 663.54K shares | -226.62M | $48.49 | 24.98M |
| Q2 2017 | share | Decrease | -2.08% | -516.78K shares | 37.26M | $56.35 | 24.31M |
| Q1 2017 | share | Decrease | -0.40% | -98.89K shares | 87.68M | $53.6 | 24.83M |
| Q4 2016 | share | Increase | +0.70% | 173.65K shares | 120.43M | $50.34 | 24.93M |
| Q3 2016 | share | Increase | +0.83% | 203.26K shares | -127.85M | $46.65 | 24.75M |
| Q2 2016 | share | Decrease | -1.52% | -378.52K shares | 135.70M | $50.4 | 24.55M |
| Q1 2016 | share | Increase | +1.72% | 422.38K shares | 130.82M | $45.4 | 24.93M |