MASSMUTUAL TRUST CO FSB/ADV – Altria Group, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$7.16M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -0.18% | -328 shares | -261K | $40.38 | 177.42K |
| Q2 2022 | share | Decrease | -2.03% | -3.69K shares | -2.05M | $41.77 | 177.75K |
| Q1 2022 | share | Decrease | -4.34% | -8.22K shares | 492K | $52.25 | 181.44K |
| Q4 2021 | share | Decrease | -1.23% | -2.36K shares | 248K | $47.25 | 189.67K |
| Q3 2021 | share | Increase | +1.06% | 2.01K shares | -319K | $45.52 | 192.03K |
| Q2 2021 | share | Increase | +3.56% | 6.52K shares | -328K | $46.81 | 190.02K |
| Q1 2021 | share | Increase | +13.75% | 22.18K shares | 2.77M | $49.34 | 183.50K |
| Q4 2020 | share | Decrease | -14.41% | -27.16K shares | -669K | $38.87 | 161.31K |
| Q3 2020 | share | Increase | +3.19% | 5.83K shares | 114K | $35.89 | 188.48K |
| Q2 2020 | share | Increase | +16.71% | 26.14K shares | 1.11M | $35.74 | 182.64K |
| Q1 2020 | share | Increase | +11.01% | 15.52K shares | -984K | $34.47 | 156.49K |
| Q4 2019 | share | Decrease | -0.36% | -504 shares | 1.25M | $43.37 | 140.97K |
| Q3 2019 | share | Increase | +20.44% | 24.01K shares | 224K | $34.96 | 141.47K |
| Q2 2019 | share | Increase | +28.84% | 26.29K shares | 326.04K | $39.68 | 117.46K |
| Q1 2019 | share | Increase | +6.66% | 5.68K shares | 1.01M | $47.38 | 91.17K |
| Q4 2018 | share | Decrease | -2.94% | -2.59K shares | -1.08M | $40.17 | 85.48K |
| Q3 2018 | share | Decrease | -1.33% | -1.18K shares | 242.49K | $48.25 | 88.07K |
| Q2 2018 | share | Increase | +0.39% | 347 shares | -471.98K | $44.85 | 89.26K |
| Q1 2018 | share | Decrease | -0.24% | -212 shares | -823.36K | $48.61 | 88.91K |
| Q4 2017 | share | Increase | +4.49% | 3.83K shares | 955.14K | $55.1 | 89.12K |
| Q3 2017 | share | Increase | +19.74% | 14.06K shares | 104.69K | $48.49 | 85.29K |
| Q2 2017 | share | Increase | +9.53% | 6.19K shares | 659.84K | $56.35 | 71.23K |
| Q1 2017 | share | Increase | +30.30% | 15.12K shares | 1.26M | $53.6 | 65.03K |
| Q4 2016 | share | Increase | +45.85% | 15.69K shares | 1.01M | $50.34 | 49.91K |
| Q2 2016 | share | Increase | +28.65% | 7.62K shares | 693.06K | $50.4 | 34.22K |
| Q1 2016 | share | Increase | +9.96% | 2.41K shares | 258.66K | $45.4 | 26.60K |