KEYBANK NATIONAL ASSOCIATION/OH – Altria Group, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$6.27M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +4.26% | 6.34K shares | 48K | $40.38 | 155.47K |
| Q2 2022 | share | Decrease | -0.46% | -695 shares | -1.59M | $41.77 | 149.12K |
| Q1 2022 | share | Decrease | -9.60% | -15.90K shares | -26K | $52.25 | 149.81K |
| Q4 2021 | share | Decrease | -1.30% | -2.17K shares | 211K | $47.25 | 165.72K |
| Q3 2021 | share | Increase | +0.17% | 290 shares | -348K | $45.52 | 167.90K |
| Q2 2021 | share | Decrease | -1.10% | -1.85K shares | -679K | $46.81 | 167.61K |
| Q1 2021 | share | Decrease | -2.33% | -4.03K shares | 1.55M | $49.34 | 169.47K |
| Q4 2020 | share | Decrease | -6.40% | -11.86K shares | -49K | $38.87 | 173.51K |
| Q3 2020 | share | Decrease | -0.46% | -863 shares | -147K | $35.89 | 185.37K |
| Q2 2020 | share | Decrease | -3.38% | -6.51K shares | -144K | $35.74 | 186.23K |
| Q1 2020 | share | Decrease | -6.76% | -13.97K shares | -2.86M | $34.47 | 192.74K |
| Q4 2019 | share | Decrease | -9.31% | -21.23K shares | 994K | $43.37 | 206.71K |
| Q3 2019 | share | Decrease | -4.75% | -11.37K shares | -2.00M | $34.96 | 227.94K |
| Q2 2019 | share | Decrease | -28.65% | -96.11K shares | -7.93M | $39.68 | 239.32K |
| Q1 2019 | share | Decrease | -4.77% | -16.80K shares | 1.86M | $47.38 | 335.43K |
| Q4 2018 | share | Decrease | -0.86% | -3.04K shares | -4.03M | $40.17 | 352.23K |
| Q3 2018 | share | Decrease | -2.70% | -9.86K shares | 690K | $48.25 | 355.28K |
| Q2 2018 | share | Decrease | -2.23% | -8.34K shares | -2.53M | $44.85 | 365.15K |
| Q1 2018 | share | Decrease | -1.98% | -7.56K shares | -3.93M | $48.61 | 373.49K |
| Q4 2017 | share | Decrease | -6.90% | -28.24K shares | 1.25M | $55.1 | 381.06K |
| Q3 2017 | share | Decrease | -1.35% | -5.60K shares | -4.94M | $48.49 | 409.30K |
| Q2 2017 | share | Decrease | -1.20% | -5.03K shares | 906K | $56.35 | 414.91K |
| Q1 2017 | share | Decrease | -1.98% | -8.48K shares | 1.02M | $53.6 | 419.95K |
| Q4 2016 | share | Decrease | -1.22% | -5.28K shares | 1.54M | $50.34 | 428.43K |
| Q3 2016 | share | Increase | +9.35% | 37.09K shares | 72K | $46.65 | 433.72K |
| Q2 2016 | share | Decrease | -0.98% | -3.92K shares | 2.25M | $50.4 | 396.62K |
| Q1 2016 | share | Decrease | -1.51% | -6.14K shares | 1.42M | $45.4 | 400.55K |