PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Altria Group, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$12.47M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.39% | 10.13K shares | -6K | $40.38 | 308.98K |
| Q2 2022 | share | Decrease | -0.70% | -2.10K shares | -3.24M | $41.77 | 298.84K |
| Q1 2022 | share | Decrease | -5.28% | -16.77K shares | 667K | $52.25 | 300.94K |
| Q4 2021 | share | Decrease | -0.54% | -1.73K shares | 515K | $47.25 | 317.72K |
| Q3 2021 | share | Decrease | -3.03% | -9.99K shares | -1.16M | $45.52 | 319.45K |
| Q2 2021 | share | Decrease | -0.26% | -856 shares | -1.19M | $46.81 | 329.45K |
| Q1 2021 | share | Decrease | -0.63% | -2.08K shares | 3.27M | $49.34 | 330.30K |
| Q4 2020 | share | Decrease | -4.13% | -14.32K shares | 231K | $38.87 | 332.39K |
| Q3 2020 | share | Decrease | -0.21% | -726 shares | -240K | $35.89 | 346.72K |
| Q2 2020 | share | Decrease | -1.73% | -6.12K shares | -36K | $35.74 | 347.44K |
| Q1 2020 | share | Increase | +2.99% | 10.26K shares | -3.46M | $34.47 | 353.57K |
| Q4 2019 | share | Decrease | -0.04% | -137 shares | 3.08M | $43.37 | 343.31K |
| Q3 2019 | share | Decrease | -0.30% | -1.02K shares | -2.26M | $34.96 | 343.45K |
| Q2 2019 | share | Decrease | -78.26% | -1.24M shares | -74.69M | $39.68 | 344.47K |
| Q1 2019 | share | Increase | +1.00% | 15.64K shares | 13.51M | $47.38 | 1.58M |
| Q4 2018 | share | Decrease | -0.05% | -798 shares | -17.18M | $40.17 | 1.56M |
| Q3 2018 | share | Decrease | -0.02% | -357 shares | 5.50M | $48.25 | 1.56M |
| Q2 2018 | share | Decrease | -1.73% | -27.64K shares | -10.40M | $44.85 | 1.57M |
| Q1 2018 | share | Decrease | -3.57% | -59.22K shares | -18.75M | $48.61 | 1.59M |
| Q4 2017 | share | Increase | +5.96% | 93.17K shares | 19.14M | $55.1 | 1.65M |
| Q3 2017 | share | Decrease | -1.29% | -20.38K shares | -18.79M | $48.49 | 1.56M |
| Q2 2017 | share | Decrease | -0.21% | -3.28K shares | 4.59M | $56.35 | 1.58M |
| Q1 2017 | share | Decrease | -0.62% | -9.83K shares | 5.36M | $53.6 | 1.58M |
| Q4 2016 | share | Decrease | -1.34% | -21.61K shares | 5.64M | $50.34 | 1.59M |
| Q3 2016 | share | Decrease | -5.35% | -91.52K shares | -15.58M | $46.65 | 1.61M |
| Q2 2016 | share | Decrease | -1.28% | -22.22K shares | 9.38M | $50.4 | 1.71M |
| Q1 2016 | share | Increase | +1.61% | 27.44K shares | 9.30M | $45.4 | 1.73M |