MUFG AMERICAS HOLDINGS CORP – Altria Group, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.38M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -3.16% | -1.92K shares | -163K | $40.38 | 59.02K |
| Q2 2022 | share | Decrease | -3.06% | -1.92K shares | -739K | $41.77 | 60.94K |
| Q1 2022 | share | Decrease | -1.08% | -689 shares | 273K | $52.25 | 62.87K |
| Q4 2021 | share | Decrease | -11.14% | -7.96K shares | -244K | $47.25 | 63.56K |
| Q3 2021 | share | Decrease | -3.55% | -2.63K shares | -280K | $45.52 | 71.52K |
| Q2 2021 | share | Decrease | -3.27% | -2.51K shares | -387K | $46.81 | 74.16K |
| Q1 2021 | share | Increase | +1.46% | 1.10K shares | 825K | $49.34 | 76.67K |
| Q4 2020 | share | Decrease | -36.39% | -43.23K shares | -1.49M | $38.87 | 75.57K |
| Q3 2020 | share | Increase | +37.69% | 32.51K shares | 1.20M | $35.89 | 118.80K |
| Q2 2020 | share | Decrease | -14.58% | -14.72K shares | -519K | $35.74 | 86.28K |
| Q1 2020 | share | Decrease | -11.10% | -12.60K shares | -1.76M | $34.47 | 101.01K |
| Q4 2019 | share | Decrease | -9.25% | -11.57K shares | 551K | $43.37 | 113.61K |
| Q3 2019 | share | Decrease | -13.27% | -19.14K shares | -1.71M | $34.96 | 125.19K |
| Q2 2019 | share | Decrease | -6.39% | -9.85K shares | -2.02M | $39.68 | 144.34K |
| Q1 2019 | share | Decrease | -0.06% | -92 shares | 1.23M | $47.38 | 154.19K |
| Q4 2018 | share | Decrease | -3.24% | -5.16K shares | -1.99M | $40.17 | 154.28K |
| Q3 2018 | share | Decrease | -8.16% | -14.16K shares | -244K | $48.25 | 159.44K |
| Q2 2018 | share | Decrease | -3.89% | -7.02K shares | -1.39M | $44.85 | 173.61K |
| Q1 2018 | share | Decrease | -1.35% | -2.46K shares | -1.81M | $48.61 | 180.64K |
| Q4 2017 | share | Decrease | -0.89% | -1.64K shares | 1.35M | $55.1 | 183.10K |
| Q3 2017 | share | Decrease | -16.39% | -36.21K shares | -4.73M | $48.49 | 184.75K |
| Q2 2017 | share | Decrease | -2.95% | -6.71K shares | 195K | $56.35 | 220.96K |
| Q1 2017 | share | Decrease | -3.93% | -9.32K shares | 235K | $53.6 | 227.68K |
| Q4 2016 | share | Increase | +1.46% | 3.42K shares | 1.25M | $50.34 | 237.00K |
| Q3 2016 | share | Decrease | -5.52% | -13.66K shares | -2.28M | $46.65 | 233.58K |
| Q2 2016 | share | Decrease | -2.30% | -5.81K shares | 1.19M | $50.4 | 247.24K |
| Q1 2016 | share | Decrease | -1.12% | -2.87K shares | 960K | $45.4 | 253.06K |