STATE OF WISCONSIN INVESTMENT BOARD – Altria Group, Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$43.54M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -21.98% | -303.83K shares | -14.19M | $40.38 | 1.07M |
| Q2 2022 | share | Decrease | -1.39% | -19.52K shares | -15.50M | $41.77 | 1.38M |
| Q1 2022 | share | Decrease | -3.80% | -55.38K shares | 4.18M | $52.25 | 1.40M |
| Q4 2021 | share | Decrease | -1.19% | -17.47K shares | 1.93M | $47.25 | 1.45M |
| Q3 2021 | share | Increase | +9.38% | 126.41K shares | 2.84M | $45.52 | 1.47M |
| Q2 2021 | share | Increase | +3.51% | 45.75K shares | -2.35M | $46.81 | 1.34M |
| Q1 2021 | share | Increase | +0.95% | 12.22K shares | 13.73M | $49.34 | 1.30M |
| Q4 2020 | share | Decrease | -9.87% | -141.29K shares | -2.41M | $38.87 | 1.29M |
| Q3 2020 | share | Increase | +3.47% | 48.01K shares | 1.01M | $35.89 | 1.43M |
| Q2 2020 | share | Decrease | -0.81% | -11.30K shares | 365K | $35.74 | 1.38M |
| Q1 2020 | share | Increase | +1.31% | 18.00K shares | -14.77M | $34.47 | 1.39M |
| Q4 2019 | share | Increase | +0.73% | 9.99K shares | 12.81M | $43.37 | 1.37M |
| Q3 2019 | share | Decrease | -0.86% | -11.85K shares | -9.37M | $34.96 | 1.36M |
| Q2 2019 | share | Decrease | -33.66% | -699.47K shares | -54.06M | $39.68 | 1.37M |
| Q1 2019 | share | Decrease | -10.49% | -243.64K shares | 4.67M | $47.38 | 2.07M |
| Q4 2018 | share | Decrease | -0.88% | -20.67K shares | -26.6M | $40.17 | 2.32M |
| Q3 2018 | share | Increase | +5.18% | 115.37K shares | 14.79M | $48.25 | 2.34M |
| Q2 2018 | share | Decrease | -9.23% | -226.38K shares | -26.42M | $44.85 | 2.22M |
| Q1 2018 | share | Decrease | -4.81% | -124.02K shares | -31.15M | $48.61 | 2.45M |
| Q4 2017 | share | Increase | +2.90% | 72.74K shares | 25.20M | $55.1 | 2.57M |
| Q3 2017 | share | Increase | +0.16% | 3.96K shares | -27.38M | $48.49 | 2.50M |
| Q2 2017 | share | Increase | +26.71% | 527.18K shares | 45.27M | $56.35 | 2.50M |
| Q1 2017 | share | Increase | +11.29% | 200.14K shares | 21.03M | $53.6 | 1.97M |
| Q4 2016 | share | Decrease | -14.91% | -310.82K shares | -11.86M | $50.34 | 1.77M |
| Q3 2016 | share | Decrease | -2.38% | -50.74K shares | -15.44M | $46.65 | 2.08M |
| Q2 2016 | share | Decrease | -3.37% | -74.57K shares | 8.77M | $50.4 | 2.13M |
| Q1 2016 | share | Increase | +0.08% | 1.85K shares | 9.94M | $45.4 | 2.20M |