STRS OHIO – Altria Group, Inc. Transaction History
STRS OHIO portfolio value:
$31.29M
portfolio value
STRS OHIO 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 | +0.03% | 257 shares | -1.06M | $40.38 | 775.03K |
| Q2 2022 | share | Decrease | -3.00% | -23.92K shares | -9.37M | $41.77 | 774.77K |
| Q1 2022 | share | Decrease | -30.05% | -343.11K shares | -12.37M | $52.25 | 798.70K |
| Q4 2021 | share | Decrease | -1.28% | -14.78K shares | 1.46M | $47.25 | 1.14M |
| Q3 2021 | share | Decrease | -14.34% | -193.61K shares | -11.73M | $45.52 | 1.15M |
| Q2 2021 | share | Decrease | -0.87% | -11.84K shares | -5.30M | $46.81 | 1.35M |
| Q1 2021 | share | Decrease | -2.98% | -41.80K shares | 12.12M | $49.34 | 1.36M |
| Q4 2020 | share | Decrease | -8.17% | -124.94K shares | -1.51M | $38.87 | 1.40M |
| Q3 2020 | share | Increase | +0.76% | 11.53K shares | -480K | $35.89 | 1.52M |
| Q2 2020 | share | Increase | +3.31% | 48.68K shares | 2.76M | $35.74 | 1.51M |
| Q1 2020 | share | Decrease | -0.70% | -10.37K shares | -17.02M | $34.47 | 1.46M |
| Q4 2019 | share | Decrease | -3.49% | -53.42K shares | 11.14M | $43.37 | 1.47M |
| Q3 2019 | share | Increase | +35.66% | 402.80K shares | 9.18M | $34.96 | 1.53M |
| Q2 2019 | share | Decrease | -8.75% | -108.30K shares | -17.60M | $39.68 | 1.12M |
| Q1 2019 | share | Increase | +2.71% | 32.64K shares | 11.56M | $47.38 | 1.23M |
| Q4 2018 | share | Increase | +1.34% | 15.96K shares | -12.19M | $40.17 | 1.20M |
| Q3 2018 | share | Increase | +24.25% | 232.08K shares | 17.36M | $48.25 | 1.18M |
| Q2 2018 | share | Decrease | -5.36% | -54.22K shares | -8.67M | $44.85 | 957.21K |
| Q1 2018 | share | Decrease | -1.84% | -18.94K shares | -10.54M | $48.61 | 1.01M |
| Q4 2017 | share | Decrease | -4.61% | -49.74K shares | 5.07M | $55.1 | 1.03M |
| Q3 2017 | share | Decrease | -0.03% | -338 shares | -11.96M | $48.49 | 1.08M |
| Q2 2017 | share | Decrease | -5.05% | -57.50K shares | -811K | $56.35 | 1.08M |
| Q1 2017 | share | Decrease | -2.50% | -29.13K shares | 2.35M | $53.6 | 1.13M |
| Q4 2016 | share | Decrease | -1.00% | -11.82K shares | 4.37M | $50.34 | 1.16M |
| Q3 2016 | share | Decrease | -2.92% | -35.45K shares | -9.2M | $46.65 | 1.17M |
| Q2 2016 | share | Decrease | -0.50% | -6.13K shares | 7.26M | $50.4 | 1.21M |
| Q1 2016 | share | Increase | +0.22% | 2.67K shares | 5.58M | $45.4 | 1.22M |