TIAA, FSB – Altria Group, Inc. Transaction History
TIAA, FSB portfolio value:
$2.50M
portfolio value
TIAA, FSB 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 | -8.26% | -5.58K shares | -319K | $40.38 | 62.01K |
| Q2 2022 | share | Decrease | -4.35% | -3.07K shares | -869K | $41.77 | 67.59K |
| Q1 2022 | share | Decrease | -1.65% | -1.18K shares | 287K | $52.25 | 70.66K |
| Q4 2021 | share | Decrease | -85.15% | -411.84K shares | -18.61M | $47.25 | 71.84K |
| Q3 2021 | share | Increase | +26.49% | 101.28K shares | 3.78M | $45.52 | 483.68K |
| Q2 2021 | share | Decrease | -1.85% | -7.18K shares | -1.69M | $46.81 | 382.4K |
| Q1 2021 | share | Increase | +277.15% | 286.29K shares | 15.69M | $49.34 | 389.58K |
| Q4 2020 | share | Decrease | -16.36% | -20.20K shares | -537K | $38.87 | 103.29K |
| Q3 2020 | share | Decrease | -3.58% | -4.58K shares | -255K | $35.89 | 123.50K |
| Q2 2020 | share | Decrease | -4.86% | -6.53K shares | -179K | $35.74 | 128.08K |
| Q1 2020 | share | Decrease | -11.23% | -17.02K shares | -2.36M | $34.47 | 134.62K |
| Q4 2019 | share | Decrease | -10.14% | -17.10K shares | 667K | $43.37 | 151.65K |
| Q3 2019 | share | Decrease | -1.40% | -2.39K shares | -1.20M | $34.96 | 168.76K |
| Q2 2019 | share | Decrease | -51.54% | -182.00K shares | -12.17M | $39.68 | 171.15K |
| Q1 2019 | share | Increase | +35.52% | 92.55K shares | 7.41M | $47.38 | 353.16K |
| Q4 2018 | share | Increase | +51.38% | 88.45K shares | 2.48M | $40.17 | 260.60K |
| Q3 2018 | share | Decrease | -4.89% | -8.84K shares | 103K | $48.25 | 172.14K |
| Q2 2018 | share | Decrease | -10.55% | -21.33K shares | -2.33M | $44.85 | 180.99K |
| Q1 2018 | share | Decrease | -7.43% | -16.24K shares | -3M | $48.61 | 202.33K |
| Q4 2017 | share | Decrease | -0.39% | -862 shares | 1.69M | $55.1 | 218.57K |
| Q3 2017 | share | Decrease | -26.42% | -78.77K shares | -8.29M | $48.49 | 219.44K |
| Q2 2017 | share | Increase | 0.00% | 298.22K shares | 22.20M | $56.35 | 298.22K |