PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Altria Group, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$43.33M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | +0.27% | 2.87K shares | -1.37M | $40.38 | 1.07M |
| Q2 2022 | share | Decrease | -0.71% | -7.70K shares | -11.61M | $41.77 | 1.07M |
| Q1 2022 | share | Decrease | -5.54% | -63.16K shares | 2.24M | $52.25 | 1.07M |
| Q4 2021 | share | Decrease | -3.92% | -46.49K shares | 17K | $47.25 | 1.14M |
| Q3 2021 | share | Decrease | -0.84% | -10.04K shares | -3.04M | $45.52 | 1.18M |
| Q2 2021 | share | Decrease | -1.14% | -13.82K shares | -4.87M | $46.81 | 1.19M |
| Q1 2021 | share | Increase | +10.53% | 115.46K shares | 17.04M | $49.34 | 1.21M |
| Q4 2020 | share | Increase | +6.02% | 62.26K shares | 4.99M | $38.87 | 1.09M |
| Q3 2020 | share | Increase | +1.41% | 14.38K shares | -66K | $35.89 | 1.03M |
| Q2 2020 | share | Decrease | -1.73% | -17.98K shares | -104K | $35.74 | 1.01M |
| Q1 2020 | share | Decrease | -7.94% | -89.42K shares | -16.12M | $34.47 | 1.03M |
| Q4 2019 | share | Decrease | -2.56% | -29.57K shares | 8.94M | $43.37 | 1.12M |
| Q3 2019 | share | Increase | +0.45% | 5.18K shares | -7.21M | $34.96 | 1.15M |
| Q2 2019 | share | Decrease | -7.38% | -91.73K shares | -16.87M | $39.68 | 1.15M |
| Q1 2019 | share | Decrease | -24.07% | -394.01K shares | -9.46M | $47.38 | 1.24M |
| Q4 2018 | share | Increase | +26.30% | 340.88K shares | 2.68M | $40.17 | 1.63M |
| Q3 2018 | share | Decrease | -1.23% | -16.08K shares | 3.64M | $48.25 | 1.29M |
| Q2 2018 | share | Decrease | -0.53% | -6.98K shares | -7.69M | $44.85 | 1.31M |
| Q1 2018 | share | Decrease | -4.46% | -61.57K shares | -16.38M | $48.61 | 1.31M |
| Q4 2017 | share | Decrease | -22.35% | -397.41K shares | -14.17M | $55.1 | 1.38M |
| Q3 2017 | share | Increase | +30.87% | 419.44K shares | 11.58M | $48.49 | 1.77M |
| Q2 2017 | share | Decrease | -1.12% | -15.44K shares | 3.04M | $56.35 | 1.35M |
| Q1 2017 | share | Increase | +0.09% | 1.19K shares | -2.90M | $53.6 | 1.37M |
| Q4 2016 | share | Increase | +0.08% | 1.08K shares | 14.30M | $50.34 | 1.37M |
| Q3 2016 | share | Decrease | -1.40% | -19.47K shares | -9.20M | $46.65 | 1.37M |
| Q2 2016 | share | Increase | +0.09% | 1.31K shares | 8.84M | $50.4 | 1.39M |
| Q1 2016 | share | Decrease | -4.92% | -71.92K shares | 1.99M | $45.4 | 1.39M |