MITSUBISHI UFJ TRUST & BANKING CORP – Altria Group, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$45.19M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +1.63% | 17.93K shares | -807K | $40.38 | 1.11M |
| Q2 2022 | share | Increase | +17.59% | 164.76K shares | -2.93M | $41.77 | 1.10M |
| Q1 2022 | share | Increase | +0.54% | 5.01K shares | 4.78M | $52.25 | 936.44K |
| Q4 2021 | share | Decrease | -10.46% | -108.84K shares | -3.21M | $47.25 | 931.42K |
| Q3 2021 | share | Decrease | -3.94% | -42.70K shares | -4.28M | $45.52 | 1.04M |
| Q2 2021 | share | Decrease | -8.48% | -100.39K shares | -8.90M | $46.81 | 1.08M |
| Q1 2021 | share | Decrease | -19.08% | -279.11K shares | 579K | $49.34 | 1.18M |
| Q4 2020 | share | Decrease | -12.07% | -200.82K shares | -4.30M | $38.87 | 1.46M |
| Q3 2020 | share | Decrease | -4.11% | -71.32K shares | -3.81M | $35.89 | 1.66M |
| Q2 2020 | share | Decrease | -5.27% | -96.56K shares | -2.72M | $35.74 | 1.73M |
| Q1 2020 | share | Increase | +7.02% | 120.07K shares | -14.59M | $34.47 | 1.83M |
| Q4 2019 | share | Decrease | -7.32% | -135.08K shares | 11.31M | $43.37 | 1.71M |
| Q3 2019 | share | Decrease | -5.49% | -107.31K shares | -19.48M | $34.96 | 1.84M |
| Q2 2019 | share | Increase | +7.93% | 143.61K shares | -9.04M | $39.68 | 1.95M |
| Q1 2019 | share | Increase | +0.01% | 212 shares | 13.24M | $47.38 | 1.80M |
| Q4 2018 | share | Increase | +4.95% | 85.29K shares | -14.61M | $40.17 | 1.80M |
| Q3 2018 | share | Decrease | -58.76% | -2.45M shares | -133.47M | $48.25 | 1.72M |
| Q2 2018 | share | Decrease | -2.67% | -114.68K shares | -30.27M | $44.85 | 4.18M |
| Q1 2018 | share | Decrease | -0.91% | -39.48K shares | -41.87M | $48.61 | 4.29M |
| Q4 2017 | share | Increase | +0.38% | 16.62K shares | 35.69M | $55.1 | 4.33M |
| Q3 2017 | share | Decrease | -4.37% | -197.27K shares | -62.41M | $48.49 | 4.31M |
| Q2 2017 | share | Decrease | -0.74% | -33.7K shares | 11.36M | $56.35 | 4.51M |
| Q1 2017 | share | Decrease | -0.24% | -11.05K shares | 16.54M | $53.6 | 4.55M |
| Q4 2016 | share | Decrease | -1.01% | -46.53K shares | 17.08M | $50.34 | 4.56M |
| Q3 2016 | share | Increase | +1.62% | 73.62K shares | -21.32M | $46.65 | 4.60M |
| Q2 2016 | share | Increase | +1.76% | 78.39K shares | 33.47M | $50.4 | 4.53M |
| Q1 2016 | share | Increase | +2.18% | 95.03K shares | 25.35M | $45.4 | 4.45M |