ROYAL BANK OF CANADA – Altria Group, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$10.49M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.77% | -849.39K shares | -47.76M | $40.38 | 8.83M |
| Q3 2022 | put | 0.00% | 0 shares | -361K | $40.38 | 260K | |
| Q2 2022 | share | Decrease | -6.58% | -681.65K shares | -137.11M | $41.77 | 9.68M |
| Q2 2022 | put | Increase | +25900.00% | 259K shares | 10.80M | $41.77 | 260K |
| Q1 2022 | put | Decrease | -75.00% | -3K shares | -138K | $52.25 | 1K |
| Q1 2022 | share | Decrease | -27.63% | -3.95M shares | -137.14M | $52.25 | 10.36M |
| Q4 2021 | put | 0.00% | 0 shares | 8K | $47.25 | 4K | |
| Q4 2021 | share | Increase | +7.71% | 1.02M shares | 73.44M | $47.25 | 14.32M |
| Q3 2021 | share | Increase | +0.39% | 51.69K shares | -26.26M | $45.52 | 13.29M |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 182K | $45.52 | 4K |
| Q2 2021 | share | Decrease | -2.30% | -312.50K shares | -62.08M | $46.81 | 13.24M |
| Q1 2021 | put | Decrease | -100.00% | -63.6K shares | -2.60M | $49.34 | 0 |
| Q1 2021 | share | Decrease | -1.18% | -161.38K shares | 131.14M | $49.34 | 13.55M |
| Q1 2021 | call | Decrease | -100.00% | -24K shares | -984K | $49.34 | 0 |
| Q4 2020 | call | Increase | +150.00% | 14.4K shares | 613K | $38.87 | 24K |
| Q4 2020 | put | 0.00% | 0 shares | 150K | $38.87 | 63.6K | |
| Q4 2020 | share | Increase | +1.22% | 164.86K shares | 38.74M | $38.87 | 13.72M |
| Q3 2020 | call | 0.00% | 0 shares | -6K | $35.89 | 9.6K | |
| Q3 2020 | share | Increase | +34.20% | 3.45M shares | 127.32M | $35.89 | 13.55M |
| Q3 2020 | put | 0.00% | 0 shares | -38K | $35.89 | 63.6K | |
| Q2 2020 | put | Decrease | -52.00% | -68.9K shares | -2.62M | $35.74 | 63.6K |
| Q2 2020 | call | 0.00% | 0 shares | 6K | $35.74 | 9.6K | |
| Q2 2020 | share | Increase | +3.61% | 352.37K shares | 19.48M | $35.74 | 10.10M |
| Q1 2020 | put | 0.00% | 0 shares | -1.48M | $34.47 | 132.5K | |
| Q1 2020 | share | Increase | +0.58% | 56.42K shares | -106.75M | $34.47 | 9.74M |
| Q1 2020 | call | Decrease | -82.42% | -45K shares | -2.35M | $34.47 | 9.6K |
| Q4 2019 | share | Increase | +0.73% | 70.00K shares | 90.18M | $43.37 | 9.69M |
| Q4 2019 | call | Decrease | -90.25% | -505.4K shares | -20.17M | $43.37 | 54.6K |
| Q4 2019 | put | 0.00% | 0 shares | 1.19M | $43.37 | 132.5K | |
| Q3 2019 | call | Increase | +1122.71% | 514.2K shares | 20.73M | $34.96 | 560K |
| Q3 2019 | put | Increase | +79.05% | 58.5K shares | 1.91M | $34.96 | 132.5K |
| Q3 2019 | share | Decrease | -3.49% | -347.76K shares | -78.52M | $34.96 | 9.62M |
| Q2 2019 | call | Decrease | -85.47% | -269.4K shares | -15.93M | $39.68 | 45.8K |
| Q2 2019 | share | Decrease | -12.36% | -1.40M shares | -181.26M | $39.68 | 9.96M |
| Q2 2019 | put | Decrease | -67.81% | -155.9K shares | -9.69M | $39.68 | 74K |
| Q1 2019 | share | Increase | +4.82% | 523.31K shares | 117.31M | $47.38 | 11.37M |
| Q1 2019 | put | Decrease | -63.01% | -391.6K shares | -17.49M | $47.38 | 229.9K |
| Q1 2019 | call | Increase | +236.03% | 221.4K shares | 13.47M | $47.38 | 315.2K |
| Q4 2018 | call | Decrease | -57.40% | -126.4K shares | -8.64M | $40.17 | 93.8K |
| Q4 2018 | put | Decrease | -48.39% | -582.8K shares | -41.93M | $40.17 | 621.5K |
| Q4 2018 | share | Decrease | -1.40% | -154.13K shares | -127.87M | $40.17 | 10.85M |
| Q3 2018 | put | Increase | +53.39% | 419.2K shares | 28.04M | $48.25 | 1.20M |
| Q3 2018 | call | Increase | +55.40% | 78.5K shares | 5.23M | $48.25 | 220.2K |
| Q3 2018 | share | Increase | +2.71% | 290.10K shares | 55.27M | $48.25 | 11.00M |
| Q2 2018 | put | Increase | 0.00% | 785.1K shares | 44.58M | $44.85 | 785.1K |
| Q2 2018 | share | Decrease | -2.63% | -289.74K shares | -77.32M | $44.85 | 10.71M |
| Q2 2018 | call | Increase | +34.44% | 36.3K shares | 1.47M | $44.85 | 141.7K |
| Q1 2018 | share | Decrease | -1.53% | -171.44K shares | -112.29M | $48.61 | 11.00M |
| Q1 2018 | call | Increase | +5.29% | 5.3K shares | -579K | $48.61 | 105.4K |
| Q4 2017 | call | Increase | 0.00% | 100.1K shares | 7.14M | $55.1 | 100.1K |
| Q4 2017 | share | Increase | +13.95% | 1.36M shares | 176.12M | $55.1 | 11.17M |
| Q3 2017 | share | Increase | +5.62% | 521.89K shares | -69.52M | $48.49 | 9.80M |
| Q3 2017 | put | Decrease | -100.00% | -100K shares | -7.44M | $48.49 | 0 |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 7.44M | $56.35 | 100K |
| Q2 2017 | share | Decrease | -8.24% | -833.72K shares | -31.21M | $56.35 | 9.28M |
| Q2 2017 | call | Decrease | -100.00% | -60K shares | -4.28M | $56.35 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -530K shares | -35.83M | $53.6 | 0 |
| Q1 2017 | call | Decrease | -80.31% | -244.8K shares | -16.32M | $53.6 | 60K |
| Q1 2017 | share | Decrease | -8.40% | -928.71K shares | -24.34M | $53.6 | 10.12M |
| Q4 2016 | put | 0.00% | 0 shares | 2.32M | $50.34 | 530K | |
| Q4 2016 | share | Decrease | -4.23% | -488.16K shares | 17.64M | $50.34 | 11.04M |
| Q4 2016 | call | Decrease | -20.02% | -76.3K shares | -3.48M | $50.34 | 304.8K |
| Q3 2016 | call | Decrease | -50.31% | -385.9K shares | -28.79M | $46.65 | 381.1K |
| Q3 2016 | share | Increase | +3.99% | 442.17K shares | -35.62M | $46.65 | 11.53M |
| Q3 2016 | put | Decrease | -5.36% | -30K shares | -5.10M | $46.65 | 530K |
| Q2 2016 | put | Increase | +12.00% | 60K shares | 7.28M | $50.4 | 560K |
| Q2 2016 | call | Increase | +1.00% | 7.6K shares | 5.30M | $50.4 | 767K |
| Q2 2016 | share | Decrease | -1.05% | -118.23K shares | 62.49M | $50.4 | 11.09M |
| Q1 2016 | share | Increase | +2.82% | 307.31K shares | 67.79M | $45.4 | 11.21M |
| Q1 2016 | call | Decrease | -20.01% | -190K shares | -7.68M | $45.4 | 759.4K |
| Q1 2016 | put | Increase | +279.94% | 368.4K shares | 23.67M | $45.4 | 500K |