METROPOLITAN LIFE INSURANCE CO/NY – Altria Group, Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$4.32M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.69% | -1.83K shares | -226K | $40.38 | 107.21K |
| Q2 2022 | share | Decrease | -3.07% | -3.45K shares | -1.32M | $41.77 | 109.05K |
| Q1 2022 | share | Decrease | -56.45% | -145.81K shares | -6.36M | $52.25 | 112.50K |
| Q4 2021 | share | Increase | +3.61% | 8.99K shares | 893K | $47.25 | 258.32K |
| Q3 2021 | share | Decrease | -9.60% | -26.47K shares | -1.80M | $45.52 | 249.32K |
| Q2 2021 | share | Increase | +109779.68% | 275.54K shares | 13.13M | $46.81 | 275.79K |
| Q1 2021 | share | Decrease | -99.91% | -286.58K shares | -11.74M | $49.34 | 251 |
| Q4 2020 | share | Decrease | -3.79% | -11.30K shares | 240K | $38.87 | 286.83K |
| Q3 2020 | share | Decrease | -4.06% | -12.60K shares | -677K | $35.89 | 298.14K |
| Q2 2020 | share | Decrease | -3.68% | -11.87K shares | -279K | $35.74 | 310.74K |
| Q1 2020 | share | Decrease | -0.95% | -3.1K shares | -3.78M | $34.47 | 322.62K |
| Q4 2019 | share | Decrease | -0.83% | -2.72K shares | 2.82M | $43.37 | 325.72K |
| Q3 2019 | share | Decrease | -12.87% | -48.51K shares | -4.41M | $34.96 | 328.44K |
| Q2 2019 | share | Increase | +3.90% | 14.15K shares | -2.98M | $39.68 | 376.96K |
| Q1 2019 | share | Decrease | -2.67% | -9.94K shares | 2.42M | $47.38 | 362.81K |
| Q4 2018 | share | Increase | +0.11% | 411 shares | -4.04M | $40.17 | 372.75K |
| Q3 2018 | share | Decrease | -2.48% | -9.46K shares | 772.89K | $48.25 | 372.34K |
| Q2 2018 | share | Increase | +0.18% | 692 shares | -2.06M | $44.85 | 381.81K |
| Q1 2018 | share | Increase | +0.20% | 751 shares | -3.41M | $48.61 | 381.12K |
| Q4 2017 | share | Decrease | -61.72% | -613.18K shares | -35.84M | $55.1 | 380.36K |
| Q3 2017 | share | Decrease | -1.82% | -18.46K shares | -12.35M | $48.49 | 993.55K |
| Q2 2017 | share | Decrease | -2.16% | -22.32K shares | 1.49M | $56.35 | 1.01M |
| Q1 2017 | share | Decrease | -1.83% | -19.31K shares | 2.62M | $53.6 | 1.03M |
| Q4 2016 | share | Decrease | -2.88% | -31.23K shares | 2.65M | $50.34 | 1.05M |
| Q3 2016 | share | Decrease | -1.34% | -14.77K shares | -7.23M | $46.65 | 1.08M |
| Q2 2016 | share | Decrease | -0.56% | -6.14K shares | 6.54M | $50.4 | 1.09M |
| Q1 2016 | share | Decrease | -1.46% | -16.33K shares | 3.97M | $45.4 | 1.10M |