NISA INVESTMENT ADVISORS, LLC – Altria Group, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$21.76M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +0.86% | 4.58K shares | -556K | $40.38 | 538.90K |
| Q2 2022 | share | Increase | +1.92% | 10.07K shares | -5.07M | $41.77 | 534.31K |
| Q1 2022 | share | Decrease | -0.42% | -2.2K shares | 606K | $52.25 | 524.24K |
| Q4 2021 | share | Increase | +2.35% | 12.06K shares | 3.37M | $47.25 | 526.44K |
| Q3 2021 | share | Increase | +0.59% | 3K shares | -968K | $45.52 | 514.38K |
| Q2 2021 | share | Decrease | -3.24% | -17.14K shares | -2.65M | $46.81 | 511.38K |
| Q1 2021 | share | Decrease | -44.07% | -416.43K shares | -11.70M | $49.34 | 528.52K |
| Q4 2020 | share | Increase | +55.62% | 337.71K shares | 15.27M | $38.87 | 944.95K |
| Q3 2020 | share | Decrease | -0.57% | -3.5K shares | -507K | $35.89 | 607.23K |
| Q2 2020 | share | Increase | +7.03% | 40.1K shares | 1.90M | $35.74 | 610.73K |
| Q1 2020 | share | Increase | +1.25% | 7.06K shares | -6.06M | $34.47 | 570.63K |
| Q4 2019 | share | Decrease | -2.61% | -15.10K shares | 4.46M | $43.37 | 563.57K |
| Q3 2019 | share | Decrease | -2.69% | -16.01K shares | -4.49M | $34.96 | 578.68K |
| Q2 2019 | share | Decrease | -3.11% | -19.07K shares | -7.09M | $39.68 | 594.69K |
| Q1 2019 | share | Increase | +0.39% | 2.38K shares | 5.05M | $47.38 | 613.76K |
| Q4 2018 | share | Increase | +0.21% | 1.29K shares | -6.59M | $40.17 | 611.38K |
| Q3 2018 | share | Decrease | -1.93% | -12.03K shares | 1.46M | $48.25 | 610.08K |
| Q2 2018 | share | Decrease | -0.39% | -2.41K shares | -3.67M | $44.85 | 622.12K |
| Q1 2018 | share | Decrease | -2.78% | -17.85K shares | -6.86M | $48.61 | 624.53K |
| Q4 2017 | share | Increase | +0.37% | 2.38K shares | 5.28M | $55.1 | 642.38K |
| Q3 2017 | share | Increase | +0.92% | 5.82K shares | -6.71M | $48.49 | 640.00K |
| Q2 2017 | share | Decrease | -2.65% | -17.25K shares | 776K | $56.35 | 634.18K |
| Q1 2017 | share | Decrease | -1.83% | -12.15K shares | 1.65M | $53.6 | 651.43K |
| Q4 2016 | share | Decrease | -2.30% | -15.65K shares | 1.92M | $50.34 | 663.58K |
| Q3 2016 | share | Increase | +2.94% | 19.37K shares | -2.55M | $46.65 | 679.23K |
| Q2 2016 | share | Increase | +1.25% | 8.16K shares | 4.66M | $50.4 | 659.86K |
| Q1 2016 | share | Decrease | -1.66% | -10.97K shares | 2.26M | $45.4 | 651.70K |