BANK OF NEW YORK MELLON CORP – Altria Group, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$990.00M
portfolio value
BANK OF NEW YORK MELLON 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 | Increase | +5.11% | 1.19M shares | 15.72M | $40.38 | 24.51M |
| Q2 2022 | share | Increase | +9.97% | 2.11M shares | -133.95M | $41.77 | 23.32M |
| Q1 2022 | share | Decrease | -4.26% | -944.32K shares | 58.33M | $52.25 | 21.21M |
| Q4 2021 | share | Increase | +2.84% | 612.44K shares | 69.30M | $47.25 | 22.15M |
| Q3 2021 | share | Increase | +1.63% | 346.24K shares | -30.01M | $45.52 | 21.54M |
| Q2 2021 | share | Decrease | -6.33% | -1.43M shares | -147.01M | $46.81 | 21.19M |
| Q1 2021 | share | Decrease | -3.18% | -742.66K shares | 199.44M | $49.34 | 22.62M |
| Q4 2020 | share | Increase | +11.00% | 2.31M shares | 144.66M | $38.87 | 23.37M |
| Q3 2020 | share | Increase | +6.53% | 1.28M shares | 37.77M | $35.89 | 21.05M |
| Q2 2020 | share | Decrease | -3.84% | -788.57K shares | -19.03M | $35.74 | 19.76M |
| Q1 2020 | share | Decrease | -0.33% | -67.78K shares | -234.39M | $34.47 | 20.55M |
| Q4 2019 | share | Increase | +2.38% | 478.38K shares | 205.35M | $43.37 | 20.62M |
| Q3 2019 | share | Decrease | -4.29% | -902.17K shares | -172.63M | $34.96 | 20.14M |
| Q2 2019 | share | Decrease | -2.35% | -507.25K shares | -241.26M | $39.68 | 21.04M |
| Q1 2019 | share | Decrease | -5.38% | -1.22M shares | 112.77M | $47.38 | 21.55M |
| Q4 2018 | share | Increase | +1.88% | 420.28K shares | -223.37M | $40.17 | 22.77M |
| Q3 2018 | share | Increase | +2.61% | 569.62K shares | 111.04M | $48.25 | 22.35M |
| Q2 2018 | share | Increase | +4.09% | 855.41K shares | -67.17M | $44.85 | 21.78M |
| Q1 2018 | share | Decrease | -1.88% | -401.18K shares | -218.91M | $48.61 | 20.93M |
| Q4 2017 | share | Decrease | -2.90% | -637.92K shares | 129.98M | $55.1 | 21.33M |
| Q3 2017 | share | Increase | +7.65% | 1.56M shares | -126.51M | $48.49 | 21.97M |
| Q2 2017 | share | Decrease | -7.78% | -1.72M shares | -60.66M | $56.35 | 20.40M |
| Q1 2017 | share | Decrease | -1.17% | -262.28K shares | 66.35M | $53.6 | 22.13M |
| Q4 2016 | share | Decrease | -6.67% | -1.59M shares | -2.81M | $50.34 | 22.39M |
| Q3 2016 | share | Decrease | -5.63% | -1.43M shares | -236.10M | $46.65 | 23.99M |
| Q2 2016 | share | Decrease | -6.71% | -1.82M shares | 45.49M | $50.4 | 25.42M |
| Q1 2016 | share | Decrease | -4.14% | -1.17M shares | 52.70M | $45.4 | 27.25M |