BARCLAYS PLC – Altria Group, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.78% | 430.54K shares | 14.50M | $40.38 | 2.50M |
| Q3 2022 | put | Decrease | -100.00% | -1.17M shares | -49.04M | $40.38 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1.17M shares | 49.04M | $41.77 | 1.17M |
| Q2 2022 | share | Decrease | -43.12% | -1.57M shares | -103.79M | $41.77 | 2.07M |
| Q1 2022 | call | Decrease | -100.00% | -1.1K shares | -52K | $52.25 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -864.5K shares | -40.97M | $52.25 | 0 |
| Q1 2022 | share | Decrease | -10.09% | -408.88K shares | -1.67M | $52.25 | 3.64M |
| Q4 2021 | share | Increase | +2.60% | 102.84K shares | 12.25M | $47.25 | 4.05M |
| Q4 2021 | call | 0.00% | 0 shares | 2K | $47.25 | 1.1K | |
| Q4 2021 | put | 0.00% | 0 shares | 1.61M | $47.25 | 864.5K | |
| Q3 2021 | put | Increase | +3.38% | 28.3K shares | -518K | $45.52 | 864.5K |
| Q3 2021 | share | Increase | +12.10% | 426.08K shares | 11.78M | $45.52 | 3.94M |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $45.52 | 1.1K | |
| Q2 2021 | share | Increase | +18.63% | 553.26K shares | 16.04M | $46.81 | 3.52M |
| Q2 2021 | put | Increase | 0.00% | 836.2K shares | 39.87M | $46.81 | 836.2K |
| Q2 2021 | call | Decrease | -98.65% | -80.1K shares | -4.10M | $46.81 | 1.1K |
| Q1 2021 | put | Decrease | -100.00% | -155.9K shares | -6.39M | $49.34 | 0 |
| Q1 2021 | share | Decrease | -8.73% | -284.02K shares | 18.52M | $49.34 | 2.96M |
| Q1 2021 | call | Increase | +209.92% | 55K shares | 3.08M | $49.34 | 81.2K |
| Q4 2020 | share | Increase | +71.19% | 1.35M shares | 59.95M | $38.87 | 3.25M |
| Q4 2020 | put | 0.00% | 0 shares | 368K | $38.87 | 155.9K | |
| Q4 2020 | call | Decrease | -53.21% | -29.8K shares | -1.09M | $38.87 | 26.2K |
| Q3 2020 | call | Increase | +78.34% | 24.6K shares | 932K | $35.89 | 56K |
| Q3 2020 | share | Increase | +29.01% | 427.40K shares | 15.61M | $35.89 | 1.90M |
| Q3 2020 | put | 0.00% | 0 shares | -95K | $35.89 | 155.9K | |
| Q2 2020 | call | Decrease | -80.56% | -130.1K shares | -5.01M | $35.74 | 31.4K |
| Q2 2020 | put | Decrease | -63.04% | -265.9K shares | -10.19M | $35.74 | 155.9K |
| Q2 2020 | share | Decrease | -19.68% | -360.96K shares | -13.10M | $35.74 | 1.47M |
| Q1 2020 | put | Decrease | -32.94% | -207.2K shares | -15.08M | $34.47 | 421.8K |
| Q1 2020 | share | Decrease | -56.30% | -2.36M shares | -138.53M | $34.47 | 1.83M |
| Q1 2020 | call | Decrease | -24.81% | -53.3K shares | -4.47M | $34.47 | 161.5K |
| Q4 2019 | share | Decrease | -25.75% | -1.45M shares | -21.72M | $43.37 | 4.19M |
| Q4 2019 | call | Decrease | -62.17% | -353K shares | -12.50M | $43.37 | 214.8K |
| Q4 2019 | put | Increase | +6.38% | 37.7K shares | 7.21M | $43.37 | 629K |
| Q3 2019 | call | Increase | +45.07% | 176.4K shares | 4.68M | $34.96 | 567.8K |
| Q3 2019 | put | Decrease | -4.55% | -28.2K shares | -5.14M | $34.96 | 591.3K |
| Q3 2019 | share | Increase | +5.26% | 282.59K shares | -23.08M | $34.96 | 5.65M |
| Q2 2019 | share | Increase | +53.11% | 1.86M shares | 52.85M | $39.68 | 5.36M |
| Q2 2019 | call | Decrease | -38.86% | -248.8K shares | -18.23M | $39.68 | 391.4K |
| Q2 2019 | put | Increase | +111.29% | 326.3K shares | 12.49M | $39.68 | 619.5K |
| Q1 2019 | share | Decrease | -9.37% | -362.51K shares | 10.29M | $47.38 | 3.50M |
| Q1 2019 | put | Decrease | -15.38% | -53.3K shares | -275K | $47.38 | 293.2K |
| Q1 2019 | call | Increase | +149.30% | 383.4K shares | 24.08M | $47.38 | 640.2K |
| Q4 2018 | call | Decrease | -41.49% | -182.1K shares | -13.78M | $40.17 | 256.8K |
| Q4 2018 | share | Increase | +69.85% | 1.59M shares | 53.72M | $40.17 | 3.86M |
| Q4 2018 | put | Increase | +11.16% | 34.8K shares | -1.68M | $40.17 | 346.5K |
| Q3 2018 | put | Decrease | -9.39% | -32.3K shares | -737K | $48.25 | 311.7K |
| Q3 2018 | call | Increase | +74.37% | 187.2K shares | 12.17M | $48.25 | 438.9K |
| Q3 2018 | share | Increase | +22.14% | 413.02K shares | 31.47M | $48.25 | 2.27M |
| Q2 2018 | put | Increase | +24.68% | 68.1K shares | 2.34M | $44.85 | 344K |
| Q2 2018 | call | Increase | +6.97% | 16.4K shares | -370K | $44.85 | 251.7K |
| Q2 2018 | share | Decrease | -52.68% | -2.07M shares | -139.70M | $44.85 | 1.86M |
| Q1 2018 | share | Increase | +28.31% | 869.70K shares | 26.27M | $48.61 | 3.94M |
| Q1 2018 | call | Decrease | -9.15% | -23.7K shares | -3.83M | $48.61 | 235.3K |
| Q1 2018 | put | Decrease | -6.22% | -18.3K shares | -3.81M | $48.61 | 275.9K |
| Q4 2017 | call | Increase | +34.69% | 66.7K shares | 6.29M | $55.1 | 259K |
| Q4 2017 | share | Increase | +26.86% | 650.44K shares | 65.79M | $55.1 | 3.07M |
| Q4 2017 | put | Increase | +145.58% | 174.4K shares | 13.41M | $55.1 | 294.2K |
| Q3 2017 | share | Increase | +23.07% | 453.93K shares | 7.05M | $48.49 | 2.42M |
| Q3 2017 | put | Decrease | -25.64% | -41.3K shares | -4.39M | $48.49 | 119.8K |
| Q3 2017 | call | Increase | +10.84% | 18.8K shares | -725K | $48.49 | 192.3K |
| Q2 2017 | call | Increase | +143.00% | 102.1K shares | 7.82M | $56.35 | 173.5K |
| Q2 2017 | put | Decrease | -12.30% | -22.6K shares | -1.12M | $56.35 | 161.1K |
| Q2 2017 | share | Decrease | -8.34% | -179.01K shares | -6.78M | $56.35 | 1.96M |
| Q1 2017 | share | Decrease | -3.74% | -83.34K shares | 2.52M | $53.6 | 2.14M |
| Q1 2017 | put | Decrease | -28.74% | -74.1K shares | -4.31M | $53.6 | 183.7K |
| Q1 2017 | call | Decrease | -69.58% | -163.3K shares | -10.77M | $53.6 | 71.4K |
| Q4 2016 | put | Increase | +103.79% | 131.3K shares | 9.43M | $50.34 | 257.8K |
| Q4 2016 | call | Decrease | -32.17% | -111.3K shares | -6.00M | $50.34 | 234.7K |
| Q4 2016 | share | Increase | +56.84% | 808.03K shares | 60.87M | $50.34 | 2.22M |
| Q3 2016 | put | Increase | +230.29% | 88.2K shares | 5.35M | $46.65 | 126.5K |
| Q3 2016 | call | Increase | +13.00% | 39.8K shares | 762K | $46.65 | 346K |
| Q3 2016 | share | Increase | +7.78% | 102.64K shares | -1.06M | $46.65 | 1.42M |
| Q2 2016 | put | Increase | +11.99% | 4.1K shares | 521K | $50.4 | 38.3K |
| Q2 2016 | call | Increase | +52.19% | 105K shares | 8.64M | $50.4 | 306.2K |
| Q2 2016 | share | Increase | +3.14% | 40.10K shares | 11.66M | $50.4 | 1.31M |
| Q1 2016 | share | Decrease | -24.97% | -425.67K shares | -19.57M | $45.4 | 1.27M |
| Q1 2016 | put | Decrease | -51.14% | -35.8K shares | -1.94M | $45.4 | 34.2K |
| Q1 2016 | call | Decrease | -60.02% | -302K shares | -16.71M | $45.4 | 201.2K |