UMB BANK, N.A. – Altria Group, Inc. Transaction History
UMB BANK, N.A. portfolio value:
$4.37M
portfolio value
UMB BANK, N.A. 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 | +0.62% | 663 shares | -123K | $40.38 | 108.31K |
| Q2 2022 | share | Decrease | -0.36% | -390 shares | -1.14M | $41.77 | 107.65K |
| Q1 2022 | share | Decrease | -2.79% | -3.09K shares | 378K | $52.25 | 108.04K |
| Q4 2021 | share | Increase | +587.91% | 94.98K shares | 4.53M | $47.25 | 111.13K |
| Q3 2021 | share | Increase | +45.43% | 5.04K shares | 206K | $45.52 | 16.15K |
| Q2 2021 | share | Increase | +2.01% | 219 shares | -27K | $46.81 | 11.10K |
| Q1 2021 | share | Decrease | -11.25% | -1.38K shares | 54K | $49.34 | 10.89K |
| Q4 2020 | share | Decrease | -6.30% | -825 shares | -11K | $38.87 | 12.27K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $35.89 | 13.09K | |
| Q2 2020 | share | Decrease | -0.49% | -65 shares | 5K | $35.74 | 13.09K |
| Q1 2020 | share | Decrease | -7.32% | -1.03K shares | -200K | $34.47 | 13.16K |
| Q4 2019 | share | Increase | +0.23% | 32 shares | 129K | $43.37 | 14.2K |
| Q3 2019 | share | Decrease | -9.57% | -1.5K shares | -162K | $34.96 | 14.16K |
| Q2 2019 | share | Increase | +4.25% | 639 shares | -121K | $39.68 | 15.66K |
| Q1 2019 | share | Decrease | -4.82% | -761 shares | 83K | $47.38 | 15.02K |
| Q4 2018 | share | Decrease | -8.26% | -1.42K shares | -258K | $40.17 | 15.79K |
| Q3 2018 | share | Decrease | -12.62% | -2.48K shares | -81K | $48.25 | 17.21K |
| Q2 2018 | share | Decrease | -14.07% | -3.22K shares | -309K | $44.85 | 19.69K |
| Q1 2018 | share | Decrease | -5.49% | -1.33K shares | -304K | $48.61 | 22.92K |
| Q4 2017 | share | Decrease | -5.08% | -1.29K shares | 111K | $55.1 | 24.25K |
| Q3 2017 | share | Decrease | -11.78% | -3.41K shares | -536K | $48.49 | 25.55K |
| Q2 2017 | share | Decrease | -6.23% | -1.92K shares | -49K | $56.35 | 28.96K |
| Q1 2017 | share | Increase | +9.11% | 2.58K shares | 292K | $53.6 | 30.88K |
| Q4 2016 | share | Decrease | -1.58% | -455 shares | 96K | $50.34 | 28.30K |
| Q3 2016 | share | Decrease | -0.62% | -180 shares | -178K | $46.65 | 28.76K |
| Q2 2016 | share | Increase | +1.53% | 437 shares | 210K | $50.4 | 28.94K |
| Q1 2016 | share | Decrease | -8.93% | -2.79K shares | -36K | $45.4 | 28.50K |