STATE STREET CORP – Altria Group, Inc. Transaction History
STATE STREET CORP portfolio value:
$2.95B
portfolio value
STATE STREET 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 | +0.72% | 513.20K shares | -71.91M | $40.38 | 71.57M |
| Q2 2022 | share | Increase | +0.78% | 546.93K shares | -718.10M | $41.77 | 71.06M |
| Q1 2022 | share | Decrease | -1.73% | -1.24M shares | 282.62M | $52.25 | 70.51M |
| Q4 2021 | share | Increase | +3.42% | 2.37M shares | 242.66M | $47.25 | 71.76M |
| Q3 2021 | share | Decrease | -0.46% | -318.87K shares | -161.08M | $45.52 | 69.39M |
| Q2 2021 | share | Increase | +2.27% | 1.54M shares | -162.44M | $46.81 | 69.70M |
| Q1 2021 | share | Decrease | -7.49% | -5.51M shares | 461.91M | $49.34 | 68.16M |
| Q4 2020 | share | Decrease | -5.02% | -3.89M shares | 19.59M | $38.87 | 73.67M |
| Q4 2016 | share | Increase | +1.47% | 1.07M shares | 392.45M | $50.34 | 73.93M |
| Q3 2016 | share | Increase | +1.35% | 971.51K shares | -350.32M | $46.65 | 72.86M |
| Q2 2016 | share | Decrease | -0.79% | -572.94K shares | 417.01M | $50.4 | 71.89M |
| Q1 2016 | share | Increase | +1.87% | 1.32M shares | 399.79M | $45.4 | 72.46M |