TEXAS PERMANENT SCHOOL FUND CORP – Altria Group, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.28M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.55% | 15.65K shares | 300K | $40.38 | 254.80K |
| Q2 2022 | share | Increase | +1.13% | 2.66K shares | -2.36M | $41.77 | 239.14K |
| Q1 2022 | share | Decrease | -6.67% | -16.89K shares | 349K | $52.25 | 236.48K |
| Q4 2021 | share | Decrease | -11.06% | -31.50K shares | -961K | $47.25 | 253.37K |
| Q3 2021 | share | Decrease | -7.34% | -22.56K shares | -1.69M | $45.52 | 284.87K |
| Q2 2021 | share | Decrease | -0.94% | -2.92K shares | -1.21M | $46.81 | 307.44K |
| Q1 2021 | share | Decrease | -5.28% | -17.29K shares | 2.44M | $49.34 | 310.36K |
| Q4 2020 | share | Decrease | -6.22% | -21.72K shares | -66K | $38.87 | 327.66K |
| Q3 2020 | share | Increase | +6.69% | 21.91K shares | 647K | $35.89 | 349.38K |
| Q2 2020 | share | Decrease | -3.59% | -12.17K shares | -281K | $35.74 | 327.47K |
| Q1 2020 | share | Increase | +3.16% | 10.41K shares | -3.29M | $34.47 | 339.64K |
| Q4 2019 | share | Decrease | -5.39% | -18.74K shares | 2.2M | $43.37 | 329.23K |
| Q3 2019 | share | Decrease | -3.56% | -12.83K shares | -2.85M | $34.96 | 347.97K |
| Q2 2019 | share | Decrease | -1.06% | -3.85K shares | -3.85M | $39.68 | 360.80K |
| Q1 2019 | share | Decrease | -3.52% | -13.28K shares | 2.27M | $47.38 | 364.65K |
| Q4 2018 | share | Decrease | -10.69% | -45.25K shares | -6.85M | $40.17 | 377.94K |
| Q3 2018 | share | Decrease | -8.37% | -38.65K shares | -706K | $48.25 | 423.19K |
| Q2 2018 | share | Decrease | -5.94% | -29.18K shares | -4.37M | $44.85 | 461.85K |
| Q1 2018 | share | Decrease | -5.74% | -29.88K shares | -6.59M | $48.61 | 491.03K |
| Q4 2017 | share | Decrease | -2.03% | -10.77K shares | 3.47M | $55.1 | 520.91K |
| Q3 2017 | share | Decrease | -2.03% | -11.04K shares | -6.69M | $48.49 | 531.69K |
| Q2 2017 | share | Decrease | -4.22% | -23.93K shares | -54K | $56.35 | 542.73K |
| Q1 2017 | share | Decrease | -3.01% | -17.56K shares | 966K | $53.6 | 566.66K |
| Q4 2016 | share | Decrease | -2.91% | -17.49K shares | 1.45M | $50.34 | 584.22K |
| Q3 2016 | share | Decrease | -5.20% | -33.02K shares | -5.72M | $46.65 | 601.72K |
| Q2 2016 | share | Decrease | -6.01% | -40.58K shares | 1.45M | $50.4 | 634.74K |
| Q1 2016 | share | Decrease | -2.32% | -16.06K shares | 2.07M | $45.4 | 675.33K |