CITIZENS FINANCIAL GROUP INC/RI – Altria Group, Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$924,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -5.21% | -1.22K shares | -84K | $40.38 | 22.37K |
| Q2 2022 | share | Decrease | -10.77% | -2.84K shares | -374K | $41.77 | 23.60K |
| Q1 2022 | share | Decrease | -0.35% | -93 shares | 140K | $52.25 | 26.45K |
| Q4 2021 | share | Decrease | -8.48% | -2.45K shares | -97K | $47.25 | 26.55K |
| Q3 2021 | share | Increase | +32.26% | 7.07K shares | 294K | $45.52 | 29.00K |
| Q2 2021 | share | Increase | +37.35% | 5.96K shares | 228K | $46.81 | 21.93K |
| Q1 2021 | share | Increase | +40.45% | 4.59K shares | 351K | $49.34 | 15.96K |
| Q4 2020 | share | Increase | +5.73% | 616 shares | 50K | $38.87 | 11.37K |
| Q3 2020 | share | Decrease | -49.50% | -10.53K shares | -429K | $35.89 | 10.75K |
| Q2 2020 | share | Decrease | -1.78% | -385 shares | 7K | $35.74 | 21.29K |
| Q1 2020 | share | Increase | +52.21% | 7.43K shares | 127K | $34.47 | 21.67K |
| Q4 2019 | share | Increase | +6.89% | 918 shares | 167K | $43.37 | 14.24K |
| Q3 2019 | share | Increase | +0.15% | 20 shares | -86K | $34.96 | 13.32K |
| Q2 2019 | share | Decrease | -0.89% | -119 shares | -141K | $39.68 | 13.30K |
| Q1 2019 | share | Increase | +7.17% | 898 shares | 153K | $47.38 | 13.42K |
| Q4 2018 | share | Decrease | -1.20% | -152 shares | -147K | $40.17 | 12.52K |
| Q3 2018 | share | Decrease | -8.08% | -1.11K shares | -18K | $48.25 | 12.67K |
| Q2 2018 | share | Increase | +0.11% | 15 shares | -75K | $44.85 | 13.79K |
| Q1 2018 | share | Increase | +0.25% | 34 shares | -123K | $48.61 | 13.77K |
| Q4 2017 | share | Decrease | -2.48% | -350 shares | 88K | $55.1 | 13.74K |
| Q3 2017 | share | Decrease | -3.29% | -480 shares | -192K | $48.49 | 14.09K |
| Q2 2017 | share | Decrease | -4.39% | -669 shares | -3K | $56.35 | 14.57K |
| Q1 2017 | share | Decrease | -20.67% | -3.97K shares | -212K | $53.6 | 15.24K |
| Q4 2016 | share | Decrease | -13.38% | -2.96K shares | -102K | $50.34 | 19.21K |
| Q3 2016 | share | Decrease | -17.55% | -4.72K shares | -453K | $46.65 | 22.18K |
| Q2 2016 | share | Decrease | -3.22% | -894 shares | 113K | $50.4 | 26.90K |
| Q1 2016 | share | Increase | +25.91% | 5.71K shares | 289K | $45.4 | 27.79K |