TRUIST FINANCIAL CORP – Altria Group, Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$52.21M
portfolio value
TRUIST FINANCIAL 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 | Increase | +3.09% | 38.77K shares | -178K | $40.38 | 1.29M |
| Q2 2022 | share | Decrease | -2.88% | -37.14K shares | -15.08M | $41.77 | 1.25M |
| Q1 2022 | share | Decrease | -8.32% | -117.23K shares | 722K | $52.25 | 1.29M |
| Q4 2021 | share | Increase | +3.64% | 49.51K shares | 4.88M | $47.25 | 1.40M |
| Q3 2021 | share | Increase | +1.84% | 24.53K shares | -1.76M | $45.52 | 1.35M |
| Q2 2021 | share | Decrease | -9.87% | -146.11K shares | -12.11M | $46.81 | 1.33M |
| Q1 2021 | share | Increase | +3.08% | 44.23K shares | 16.85M | $49.34 | 1.48M |
| Q4 2020 | share | Decrease | -3.44% | -51.19K shares | 1.41M | $38.87 | 1.43M |
| Q3 2020 | share | Decrease | -7.19% | -115.23K shares | -5.43M | $35.89 | 1.48M |
| Q2 2020 | share | Decrease | -9.54% | -169.11K shares | -5.60M | $35.74 | 1.60M |
| Q1 2020 | share | Increase | +3.72% | 63.47K shares | -16.75M | $34.47 | 1.77M |
| Q4 2019 | share | Increase | 0.00% | 1.70M shares | 85.27M | $43.37 | 1.70M |
| Q3 2019 | share | Decrease | -3.21% | -7.57K shares | -1.83M | $34.96 | 228.38K |
| Q2 2019 | share | Decrease | -4.42% | -10.92K shares | -3.00M | $39.68 | 235.96K |
| Q1 2019 | share | Decrease | -5.22% | -13.59K shares | 1.31M | $47.38 | 246.88K |
| Q4 2018 | share | Decrease | -7.37% | -20.73K shares | -4.09M | $40.17 | 260.48K |
| Q3 2018 | share | Decrease | -1.23% | -3.50K shares | 791K | $48.25 | 281.22K |
| Q2 2018 | share | Decrease | -3.80% | -11.25K shares | -2.27M | $44.85 | 284.72K |
| Q1 2018 | share | Decrease | -4.10% | -12.66K shares | -3.59M | $48.61 | 295.97K |
| Q4 2017 | share | Decrease | -13.28% | -47.25K shares | -532K | $55.1 | 308.63K |
| Q3 2017 | share | Decrease | -5.77% | -21.80K shares | -5.55M | $48.49 | 355.88K |
| Q2 2017 | share | Decrease | -2.74% | -10.64K shares | 392K | $56.35 | 377.69K |
| Q1 2017 | share | Decrease | -8.29% | -35.11K shares | -899K | $53.6 | 388.34K |
| Q4 2016 | share | Increase | +4.99% | 20.13K shares | 3.13M | $50.34 | 423.45K |
| Q3 2016 | share | Increase | +2.64% | 10.39K shares | -1.59M | $46.65 | 403.31K |
| Q2 2016 | share | Increase | +30.55% | 91.95K shares | 8.23M | $50.4 | 392.92K |
| Q1 2016 | share | Increase | +1.49% | 4.42K shares | 1.59M | $45.4 | 300.96K |