OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Altria Group, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$28.93M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.50% | -18.38K shares | -1.76M | $40.38 | 716.55K |
| Q2 2022 | share | Increase | +21.99% | 132.46K shares | -781K | $41.77 | 734.94K |
| Q1 2022 | share | Decrease | -8.14% | -53.39K shares | 398K | $52.25 | 602.47K |
| Q4 2021 | share | Decrease | -5.30% | -36.7K shares | -445K | $47.25 | 655.86K |
| Q3 2021 | share | Increase | +4.38% | 29.09K shares | -108K | $45.52 | 692.56K |
| Q2 2021 | share | Decrease | -7.94% | -57.26K shares | -5.23M | $46.81 | 663.47K |
| Q1 2021 | share | Increase | +3.47% | 24.2K shares | 8.31M | $49.34 | 720.73K |
| Q4 2020 | share | Increase | +19.26% | 112.47K shares | 5.99M | $38.87 | 696.53K |
| Q3 2020 | share | Decrease | -6.30% | -39.27K shares | -1.89M | $35.89 | 584.05K |
| Q2 2020 | share | Decrease | -4.11% | -26.72K shares | -672K | $35.74 | 623.33K |
| Q1 2020 | share | Decrease | -1.95% | -12.93K shares | -7.95M | $34.47 | 650.05K |
| Q4 2019 | share | Increase | +54.33% | 233.39K shares | 15.51M | $43.37 | 662.99K |
| Q3 2019 | share | Decrease | -2.40% | -10.58K shares | -3.27M | $34.96 | 429.59K |
| Q2 2019 | share | Decrease | -6.79% | -32.05K shares | -6.27M | $39.68 | 440.18K |
| Q1 2019 | share | Increase | +0.75% | 3.51K shares | 3.97M | $47.38 | 472.23K |
| Q4 2018 | share | Decrease | -8.36% | -42.76K shares | -7.69M | $40.17 | 468.72K |
| Q3 2018 | share | Increase | +0.60% | 3.04K shares | 1.97M | $48.25 | 511.48K |
| Q2 2018 | share | Decrease | -10.46% | -59.41K shares | -6.51M | $44.85 | 508.44K |
| Q1 2018 | share | Increase | +3.84% | 20.97K shares | 706K | $48.61 | 567.85K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $55.1 | 546.88K | |
| Q3 2017 | share | Decrease | -2.34% | -13.11K shares | -7.02M | $48.49 | 546.88K |
| Q2 2017 | share | Increase | +174.51% | 356K shares | 27.13M | $56.35 | 559.99K |
| Q1 2017 | share | 0.00% | 0 shares | 776K | $53.6 | 203.99K | |
| Q4 2016 | share | Decrease | -57.19% | -272.55K shares | -16.33M | $50.34 | 203.99K |
| Q3 2016 | share | Increase | +16.79% | 68.50K shares | 1.99M | $46.65 | 476.55K |
| Q2 2016 | share | Decrease | -10.54% | -48.06K shares | -441K | $50.4 | 408.05K |
| Q1 2016 | share | Decrease | -0.37% | -1.71K shares | 1.93M | $45.4 | 456.11K |