STATE OF MICHIGAN RETIREMENT SYSTEM – Altria Group, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$22.30M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.20% | -1.1K shares | -814K | $40.38 | 552.41K |
| Q2 2022 | share | Increase | +2.31% | 12.5K shares | -5.14M | $41.77 | 553.51K |
| Q1 2022 | share | Decrease | -0.47% | -2.58K shares | 2.50M | $52.25 | 541.01K |
| Q4 2021 | share | Increase | +9.79% | 48.46K shares | 3.22M | $47.25 | 543.59K |
| Q3 2021 | share | Decrease | -61.05% | -776.2K shares | -38.07M | $45.52 | 495.12K |
| Q2 2021 | share | Decrease | -0.42% | -5.4K shares | -4.7M | $46.81 | 1.27M |
| Q1 2021 | share | Increase | +153.56% | 773.2K shares | 44.67M | $49.34 | 1.27M |
| Q4 2020 | share | Decrease | -61.03% | -788.6K shares | -29.28M | $38.87 | 503.52K |
| Q3 2020 | share | Increase | +2.50% | 31.5K shares | 449K | $35.89 | 1.29M |
| Q2 2020 | share | Decrease | -13.54% | -197.37K shares | -6.90M | $35.74 | 1.26M |
| Q1 2020 | share | Decrease | -1.59% | -23.6K shares | -17.56M | $34.47 | 1.45M |
| Q4 2019 | share | Increase | +22.76% | 274.7K shares | 24.58M | $43.37 | 1.48M |
| Q3 2019 | share | Increase | 0.00% | 1.20M shares | 49.36M | $34.96 | 1.20M |
| Q2 2019 | share | Decrease | -7.11% | -92.3K shares | -17.45M | $39.68 | 1.20M |
| Q1 2019 | share | Increase | +0.17% | 2.2K shares | 10.54M | $47.38 | 1.29M |
| Q4 2018 | share | Increase | +25.72% | 265.1K shares | 1.83M | $40.17 | 1.29M |
| Q3 2018 | share | Increase | +0.13% | 1.3K shares | 3.70M | $48.25 | 1.03M |
| Q2 2018 | share | Increase | +12.80% | 116.8K shares | 1.58M | $44.85 | 1.02M |
| Q1 2018 | share | Increase | +0.01% | 100 shares | -8.28M | $48.61 | 912.60K |
| Q4 2017 | share | Decrease | -2.44% | -22.8K shares | 5.84M | $55.1 | 912.50K |
| Q3 2017 | share | Increase | +44.85% | 289.6K shares | 11.23M | $48.49 | 935.30K |
| Q2 2017 | share | Decrease | -0.34% | -2.2K shares | 1.81M | $56.35 | 645.70K |
| Q1 2017 | share | Decrease | -0.12% | -800 shares | 2.40M | $53.6 | 647.90K |
| Q4 2016 | share | Decrease | -31.33% | -295.97K shares | -15.86M | $50.34 | 648.70K |
| Q3 2016 | share | Increase | +0.23% | 2.2K shares | -5.26M | $46.65 | 944.67K |
| Q2 2016 | share | Decrease | -2.38% | -23K shares | 4.49M | $50.4 | 942.47K |
| Q1 2016 | share | Decrease | -8.42% | -88.8K shares | -872K | $45.4 | 965.47K |