BANK OF MONTREAL /CAN/ – Altria Group, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$135.78M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +3.26% | 85.13K shares | 2.48M | $40.38 | 2.69M |
| Q2 2022 | share | Increase | +26.42% | 545.65K shares | 25.81M | $41.77 | 2.61M |
| Q1 2022 | share | Decrease | -11.80% | -276.19K shares | -12.05M | $52.25 | 2.06M |
| Q4 2021 | share | Decrease | -45.42% | -1.94M shares | -99.46M | $47.25 | 2.34M |
| Q3 2021 | share | Increase | +3.60% | 148.96K shares | 7.60M | $45.52 | 4.28M |
| Q2 2021 | put | Decrease | -100.00% | -120K shares | -6.17M | $46.81 | 0 |
| Q2 2021 | share | Increase | +2.80% | 112.69K shares | 4.06M | $46.81 | 4.14M |
| Q1 2021 | put | Increase | 0.00% | 120K shares | 6.17M | $49.34 | 120K |
| Q1 2021 | share | Decrease | -17.36% | -845.89K shares | 5.82M | $49.34 | 4.02M |
| Q4 2020 | share | Increase | +11.94% | 519.67K shares | 29.10M | $38.87 | 4.87M |
| Q3 2020 | share | Increase | +6.85% | 279.01K shares | 15.12M | $35.89 | 4.35M |
| Q3 2020 | call | Decrease | -100.00% | -149.5K shares | -5.77M | $35.89 | 0 |
| Q2 2020 | share | Increase | +1.23% | 49.33K shares | 11.48M | $35.74 | 4.07M |
| Q2 2020 | call | Increase | 0.00% | 149.5K shares | 5.77M | $35.74 | 149.5K |
| Q1 2020 | call | Decrease | -100.00% | -87.9K shares | -4.38M | $34.47 | 0 |
| Q1 2020 | share | Decrease | -10.88% | -491.23K shares | -79.62M | $34.47 | 4.02M |
| Q4 2019 | call | Decrease | -70.48% | -209.9K shares | -7.79M | $43.37 | 87.9K |
| Q4 2019 | share | Increase | +16.59% | 642.66K shares | 66.98M | $43.37 | 4.51M |
| Q3 2019 | share | Increase | +13.58% | 463.17K shares | -3.05M | $34.96 | 3.87M |
| Q3 2019 | call | Increase | 0.00% | 297.8K shares | 12.18M | $34.96 | 297.8K |
| Q2 2019 | share | Decrease | -1.46% | -50.37K shares | -37.27M | $39.68 | 3.41M |
| Q1 2019 | share | Increase | +5.73% | 187.71K shares | 37.10M | $47.38 | 3.46M |
| Q4 2018 | share | Increase | +7.93% | 240.64K shares | -21.23M | $40.17 | 3.27M |
| Q4 2018 | call | Decrease | -100.00% | -30K shares | -1.80M | $40.17 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -80K shares | -4.54M | $48.25 | 0 |
| Q3 2018 | share | Increase | +7.34% | 207.34K shares | 22.44M | $48.25 | 3.03M |
| Q3 2018 | call | Increase | 0.00% | 30K shares | 1.80M | $48.25 | 30K |
| Q2 2018 | put | Increase | 0.00% | 80K shares | 4.54M | $44.85 | 80K |
| Q2 2018 | share | Increase | +6.30% | 167.52K shares | -5.18M | $44.85 | 2.82M |
| Q1 2018 | share | Increase | +8.29% | 203.56K shares | -9.62M | $48.61 | 2.65M |
| Q4 2017 | share | Decrease | -0.94% | -23.34K shares | 18.12M | $55.1 | 2.45M |
| Q3 2017 | share | Increase | +15.95% | 340.77K shares | -2M | $48.49 | 2.47M |
| Q2 2017 | share | Increase | +11.43% | 219.26K shares | 22.17M | $56.35 | 2.13M |
| Q1 2017 | share | Decrease | -5.60% | -113.86K shares | 7.08M | $53.6 | 1.91M |
| Q4 2016 | share | Increase | +1.37% | 27.43K shares | 3.15M | $50.34 | 2.03M |
| Q3 2016 | share | Decrease | -19.18% | -475.46K shares | -44.27M | $46.65 | 2.00M |
| Q2 2016 | share | Increase | +33.67% | 624.52K shares | 54.75M | $50.4 | 2.47M |
| Q1 2016 | share | Increase | +5.31% | 93.46K shares | 13.69M | $45.4 | 1.85M |
| Q1 2016 | call | Decrease | -100.00% | -1K shares | -58K | $45.4 | 0 |