COMMERCE BANK – Altria Group, Inc. Transaction History
COMMERCE BANK portfolio value:
$19.02M
portfolio value
COMMERCE 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 | Decrease | -0.39% | -1.83K shares | -733K | $40.38 | 471.07K |
| Q2 2022 | share | Decrease | -4.07% | -20.06K shares | -6.00M | $41.77 | 472.91K |
| Q1 2022 | share | Decrease | -0.06% | -272 shares | 2.38M | $52.25 | 492.97K |
| Q4 2021 | share | Increase | +1.94% | 9.4K shares | 1.35M | $47.25 | 493.24K |
| Q3 2021 | share | Increase | +9.17% | 40.62K shares | 891K | $45.52 | 483.84K |
| Q2 2021 | share | Decrease | -2.63% | -11.94K shares | -2.15M | $46.81 | 443.21K |
| Q1 2021 | share | Decrease | -2.87% | -13.46K shares | 4.07M | $49.34 | 455.16K |
| Q4 2020 | share | Increase | +37.81% | 128.57K shares | 6.07M | $38.87 | 468.62K |
| Q3 2020 | share | Decrease | -1.37% | -4.73K shares | -393K | $35.89 | 340.04K |
| Q2 2020 | share | Decrease | -4.50% | -16.23K shares | -427K | $35.74 | 344.77K |
| Q1 2020 | share | Decrease | -0.77% | -2.81K shares | -4.19M | $34.47 | 361.01K |
| Q4 2019 | share | Decrease | -8.70% | -34.65K shares | 1.86M | $43.37 | 363.83K |
| Q3 2019 | share | Decrease | -0.62% | -2.50K shares | -2.68M | $34.96 | 398.48K |
| Q2 2019 | share | Decrease | -17.18% | -83.18K shares | -8.81M | $39.68 | 400.99K |
| Q1 2019 | share | Decrease | -6.01% | -30.96K shares | 2.36M | $47.38 | 484.17K |
| Q4 2018 | share | Decrease | -3.80% | -20.35K shares | -6.85M | $40.17 | 515.14K |
| Q3 2018 | share | Decrease | -3.95% | -22.05K shares | 633K | $48.25 | 535.49K |
| Q2 2018 | share | Decrease | -4.29% | -24.98K shares | -4.64M | $44.85 | 557.54K |
| Q1 2018 | share | Decrease | -6.79% | -42.42K shares | -8.32M | $48.61 | 582.53K |
| Q4 2017 | share | Decrease | -13.84% | -100.40K shares | -1.37M | $55.1 | 624.96K |
| Q3 2017 | share | Decrease | -5.06% | -38.67K shares | -10.89M | $48.49 | 725.36K |
| Q2 2017 | share | Decrease | -0.28% | -2.13K shares | 2.17M | $56.35 | 764.04K |
| Q1 2017 | share | Decrease | -0.03% | -223 shares | 2.89M | $53.6 | 766.17K |
| Q4 2016 | share | Decrease | -2.31% | -18.09K shares | 2.22M | $50.34 | 766.39K |
| Q3 2016 | share | Decrease | -2.73% | -21.99K shares | -6.01M | $46.65 | 784.48K |
| Q2 2016 | share | Decrease | -1.61% | -13.15K shares | 4.25M | $50.4 | 806.48K |
| Q1 2016 | share | Increase | +1.03% | 8.34K shares | 4.13M | $45.4 | 819.63K |