PNC FINANCIAL SERVICES GROUP, INC. – Altria Group, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$92.01M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -3.03% | -71.12K shares | -6.14M | $40.38 | 2.27M |
| Q2 2022 | share | Decrease | -2.81% | -67.82K shares | -28.16M | $41.77 | 2.34M |
| Q1 2022 | share | Decrease | -2.33% | -57.71K shares | 9.01M | $52.25 | 2.41M |
| Q4 2021 | share | Decrease | -1.57% | -39.46K shares | 2.83M | $47.25 | 2.47M |
| Q3 2021 | share | Decrease | -5.47% | -145.46K shares | -12.36M | $45.52 | 2.51M |
| Q2 2021 | share | Decrease | -2.79% | -76.48K shares | -13.17M | $46.81 | 2.66M |
| Q1 2021 | share | Decrease | -3.25% | -91.81K shares | 24.04M | $49.34 | 2.73M |
| Q4 2020 | share | Decrease | -3.18% | -92.96K shares | 3.08M | $38.87 | 2.82M |
| Q3 2020 | share | Decrease | -0.90% | -26.53K shares | -2.82M | $35.89 | 2.92M |
| Q2 2020 | share | Decrease | -2.06% | -62.06K shares | -691K | $35.74 | 2.94M |
| Q1 2020 | share | Decrease | -3.58% | -111.68K shares | -39.41M | $34.47 | 3.01M |
| Q4 2019 | share | Decrease | -16.35% | -610.13K shares | 3.17M | $43.37 | 3.12M |
| Q3 2019 | share | Decrease | -8.79% | -359.44K shares | -41.09M | $34.96 | 3.73M |
| Q2 2019 | share | Decrease | -3.47% | -146.89K shares | -49.68M | $39.68 | 4.09M |
| Q1 2019 | share | Decrease | -4.03% | -177.92K shares | 25.29M | $47.38 | 4.23M |
| Q4 2018 | share | Decrease | -13.67% | -699.14K shares | -90.39M | $40.17 | 4.41M |
| Q3 2018 | share | Decrease | -2.09% | -109.44K shares | 11.79M | $48.25 | 5.11M |
| Q2 2018 | share | Decrease | -16.94% | -1.06M shares | -95.32M | $44.85 | 5.22M |
| Q1 2018 | share | Increase | +1.42% | 88.37K shares | -50.87M | $48.61 | 6.29M |
| Q4 2017 | share | Decrease | -1.21% | -75.71K shares | 44.75M | $55.1 | 6.20M |
| Q3 2017 | share | Decrease | -3.02% | -195.39K shares | -83.92M | $48.49 | 6.27M |
| Q2 2017 | share | Decrease | -1.78% | -117.6K shares | 11.34M | $56.35 | 6.47M |
| Q1 2017 | share | Decrease | -3.91% | -268.06K shares | 6.92M | $53.6 | 6.59M |
| Q4 2016 | share | Decrease | -9.29% | -702.10K shares | -14.28M | $50.34 | 6.85M |
| Q3 2016 | share | Decrease | -3.38% | -264.46K shares | -61.56M | $46.65 | 7.56M |
| Q2 2016 | share | Decrease | -3.80% | -309.22K shares | 29.92M | $50.4 | 7.82M |
| Q1 2016 | share | Increase | +0.54% | 43.40K shares | 38.72M | $45.4 | 8.13M |