STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Altria Group, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$86.26M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.12% | -24.27K shares | -3.98M | $40.38 | 2.13M |
| Q2 2022 | share | Decrease | -3.22% | -71.96K shares | -26.40M | $41.77 | 2.16M |
| Q1 2022 | share | Decrease | -1.70% | -38.51K shares | 9.02M | $52.25 | 2.23M |
| Q4 2021 | share | Decrease | -0.58% | -13.17K shares | 3.64M | $47.25 | 2.27M |
| Q3 2021 | share | Decrease | -2.96% | -69.69K shares | -8.25M | $45.52 | 2.28M |
| Q2 2021 | share | Decrease | -0.28% | -6.54K shares | -8.52M | $46.81 | 2.35M |
| Q1 2021 | share | Decrease | -3.61% | -88.43K shares | 20.35M | $49.34 | 2.36M |
| Q4 2020 | share | Decrease | -1.37% | -34.09K shares | 4.46M | $38.87 | 2.44M |
| Q3 2020 | share | Increase | +0.01% | 180 shares | -1.50M | $35.89 | 2.48M |
| Q2 2020 | share | Decrease | -0.92% | -23.16K shares | 544K | $35.74 | 2.48M |
| Q1 2020 | share | Increase | +2.56% | 62.46K shares | -25.05M | $34.47 | 2.50M |
| Q4 2019 | share | Decrease | -0.79% | -19.38K shares | 21.22M | $43.37 | 2.44M |
| Q3 2019 | share | Decrease | -1.62% | -40.59K shares | -17.80M | $34.96 | 2.46M |
| Q2 2019 | share | Decrease | -1.76% | -44.95K shares | -27.81M | $39.68 | 2.50M |
| Q1 2019 | share | Decrease | -0.69% | -17.65K shares | 19.61M | $47.38 | 2.54M |
| Q4 2018 | share | Decrease | -0.43% | -11.00K shares | -28.68M | $40.17 | 2.56M |
| Q3 2018 | share | Decrease | -1.51% | -39.5K shares | 6.82M | $48.25 | 2.57M |
| Q2 2018 | share | Decrease | -1.32% | -34.87K shares | -16.64M | $44.85 | 2.61M |
| Q1 2018 | share | Decrease | -2.93% | -80.01K shares | -29.81M | $48.61 | 2.65M |
| Q4 2017 | share | Decrease | -2.47% | -69.27K shares | 17.43M | $55.1 | 2.73M |
| Q3 2017 | share | Decrease | -0.80% | -22.56K shares | -32.62M | $48.49 | 2.80M |
| Q2 2017 | share | Decrease | -0.05% | -1.47K shares | 8.50M | $56.35 | 2.82M |
| Q1 2017 | share | Decrease | -0.82% | -23.21K shares | 9.16M | $53.6 | 2.82M |
| Q4 2016 | share | Decrease | -0.82% | -23.45K shares | 11.02M | $50.34 | 2.84M |
| Q3 2016 | share | Decrease | -0.50% | -14.29K shares | -17.44M | $46.65 | 2.87M |
| Q2 2016 | share | Increase | +17.62% | 432.34K shares | 45.27M | $50.4 | 2.88M |
| Q1 2016 | share | Decrease | -2.32% | -58.31K shares | 7.52M | $45.4 | 2.45M |