AMALGAMATED BANK – Altria Group, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$19.81M
portfolio value
AMALGAMATED BANK 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 | +6.16% | 28.46K shares | 507K | $40.38 | 490.80K |
| Q2 2022 | share | Decrease | -9.67% | -49.49K shares | -7.43M | $41.77 | 462.34K |
| Q1 2022 | share | Decrease | -0.67% | -3.47K shares | 2.32M | $52.25 | 511.83K |
| Q4 2021 | share | Increase | +14.03% | 63.39K shares | 3.84M | $47.25 | 515.30K |
| Q3 2021 | share | Decrease | -4.37% | -20.67K shares | -1.96M | $45.52 | 451.91K |
| Q2 2021 | share | Increase | +347.28% | 366.92K shares | 17.12M | $46.81 | 472.58K |
| Q1 2021 | share | Decrease | -4.07% | -4.48K shares | 889K | $49.34 | 105.65K |
| Q4 2020 | share | Decrease | -0.36% | -401 shares | 245K | $38.87 | 110.14K |
| Q3 2020 | share | Decrease | -2.33% | -2.63K shares | -171K | $35.89 | 110.54K |
| Q2 2020 | share | Decrease | -61.30% | -179.31K shares | -6.86M | $35.74 | 113.18K |
| Q1 2020 | share | Decrease | -3.53% | -10.69K shares | -3.82M | $34.47 | 292.49K |
| Q4 2019 | share | Increase | +6.32% | 18.02K shares | 3.46M | $43.37 | 303.19K |
| Q3 2019 | share | Increase | +10.90% | 28.02K shares | -512K | $34.96 | 285.17K |
| Q2 2019 | share | Decrease | -9.45% | -26.83K shares | -4.13M | $39.68 | 257.15K |
| Q1 2019 | share | Increase | +2.44% | 6.77K shares | 2.61M | $47.38 | 283.98K |
| Q4 2018 | share | Decrease | -2.78% | -7.92K shares | -3.50M | $40.17 | 277.20K |
| Q3 2018 | share | Decrease | -2.29% | -6.69K shares | 623K | $48.25 | 285.13K |
| Q2 2018 | share | Increase | +5.79% | 15.97K shares | -618K | $44.85 | 291.82K |
| Q1 2018 | share | Increase | +11.02% | 27.37K shares | -552K | $48.61 | 275.85K |
| Q4 2017 | share | Increase | +8.51% | 19.48K shares | 3.22M | $55.1 | 248.47K |
| Q3 2017 | share | Increase | +2.17% | 4.85K shares | -2.16M | $48.49 | 228.98K |
| Q2 2017 | share | Increase | +55.13% | 79.65K shares | 6.37M | $56.35 | 224.12K |
| Q1 2017 | share | Decrease | -30.63% | -63.79K shares | -3.76M | $53.6 | 144.47K |
| Q4 2016 | share | Increase | +21.60% | 36.99K shares | 3.25M | $50.34 | 208.26K |
| Q3 2016 | share | Increase | +0.08% | 143 shares | -592K | $46.65 | 171.26K |
| Q2 2016 | share | Increase | +131.67% | 97.26K shares | 6.79M | $50.4 | 171.12K |
| Q1 2016 | share | Increase | +33.57% | 18.56K shares | 1.40M | $45.4 | 73.86K |