COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Altria Group, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$10.63M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.08% | -212 shares | -375K | $40.38 | 263.40K |
| Q2 2022 | share | Increase | +8.06% | 19.67K shares | -1.73M | $41.77 | 263.61K |
| Q1 2022 | share | Increase | +5.80% | 13.37K shares | 1.81M | $52.25 | 243.94K |
| Q4 2021 | share | Decrease | -0.22% | -519 shares | 408K | $47.25 | 230.57K |
| Q3 2021 | share | Decrease | -0.33% | -771 shares | -536K | $45.52 | 231.09K |
| Q2 2021 | share | Decrease | -0.26% | -597 shares | -838K | $46.81 | 231.86K |
| Q1 2021 | share | Increase | +0.11% | 249 shares | 2.37M | $49.34 | 232.46K |
| Q4 2020 | share | Increase | +34.86% | 60.02K shares | 2.86M | $38.87 | 232.21K |
| Q3 2020 | share | Increase | +62.04% | 65.92K shares | 2.48M | $35.89 | 172.18K |
| Q2 2020 | share | Decrease | -10.97% | -13.08K shares | -444K | $35.74 | 106.26K |
| Q1 2020 | share | Decrease | -0.79% | -950 shares | -1.38M | $34.47 | 119.35K |
| Q4 2019 | share | Increase | +0.50% | 594 shares | 1.10M | $43.37 | 120.30K |
| Q3 2019 | share | Increase | +8.99% | 9.87K shares | -305K | $34.96 | 119.70K |
| Q2 2019 | share | Increase | +0.23% | 252 shares | -1.09M | $39.68 | 109.83K |
| Q1 2019 | share | Increase | +6.90% | 7.07K shares | 1.23M | $47.38 | 109.58K |
| Q4 2018 | share | Decrease | -33.74% | -52.19K shares | -4.26M | $40.17 | 102.50K |
| Q3 2018 | share | Decrease | -21.92% | -43.42K shares | -1.92M | $48.25 | 154.69K |
| Q2 2018 | share | Increase | +16.51% | 28.07K shares | 654K | $44.85 | 198.12K |
| Q1 2018 | share | Decrease | -0.37% | -629 shares | -1.59M | $48.61 | 170.05K |
| Q4 2017 | share | Increase | +9.39% | 14.65K shares | 2.29M | $55.1 | 170.68K |
| Q3 2017 | share | Increase | +8.73% | 12.52K shares | -792K | $48.49 | 156.03K |
| Q2 2017 | share | Decrease | -0.25% | -354 shares | 412K | $56.35 | 143.50K |
| Q1 2017 | share | Increase | +28.68% | 32.06K shares | 2.71M | $53.6 | 143.86K |
| Q4 2016 | share | Increase | +0.19% | 208 shares | 504K | $50.34 | 111.79K |
| Q3 2016 | share | Decrease | -28.76% | -45.05K shares | -3.74M | $46.65 | 111.59K |
| Q2 2016 | share | Increase | +7.81% | 11.35K shares | 1.69M | $50.4 | 156.64K |
| Q1 2016 | share | Increase | +13.42% | 17.19K shares | 1.64M | $45.4 | 145.29K |