STATE OF ALASKA, DEPARTMENT OF REVENUE – Altria Group, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.61M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.33% | -11.88K shares | -862K | $40.38 | 262.90K |
| Q2 2022 | share | Decrease | -0.79% | -2.19K shares | -2.99M | $41.77 | 274.78K |
| Q1 2022 | share | Decrease | -3.81% | -10.98K shares | 826K | $52.25 | 276.97K |
| Q4 2021 | share | Decrease | -6.51% | -20.05K shares | -375K | $47.25 | 287.95K |
| Q3 2021 | share | Decrease | -1.52% | -4.76K shares | -892K | $45.52 | 308.00K |
| Q2 2021 | share | Increase | +7.36% | 21.45K shares | 8K | $46.81 | 312.77K |
| Q1 2021 | share | Decrease | -3.52% | -10.64K shares | 2.52M | $49.34 | 291.32K |
| Q4 2020 | share | Decrease | -4.76% | -15.10K shares | 129K | $38.87 | 301.96K |
| Q3 2020 | share | Decrease | -4.05% | -13.39K shares | -719K | $35.89 | 317.06K |
| Q2 2020 | share | Increase | +2.74% | 8.80K shares | 532K | $35.74 | 330.46K |
| Q1 2020 | share | Increase | +4.77% | 14.64K shares | -2.88M | $34.47 | 321.66K |
| Q4 2019 | share | Decrease | -7.62% | -25.32K shares | 1.73M | $43.37 | 307.01K |
| Q3 2019 | share | Decrease | -42.05% | -241.17K shares | -13.56M | $34.96 | 332.33K |
| Q2 2019 | share | Decrease | -2.86% | -16.88K shares | -6.75M | $39.68 | 573.50K |
| Q1 2019 | share | Decrease | -5.03% | -31.27K shares | 3.20M | $47.38 | 590.39K |
| Q4 2018 | share | Increase | +3.63% | 21.74K shares | -5.47M | $40.17 | 621.67K |
| Q3 2018 | share | Decrease | -10.31% | -68.96K shares | -1.80M | $48.25 | 599.92K |
| Q2 2018 | share | Increase | +18.44% | 104.13K shares | 2.78M | $44.85 | 668.89K |
| Q1 2018 | share | Increase | +19.80% | 93.36K shares | 1.53M | $48.61 | 564.75K |
| Q4 2017 | share | Increase | +70.94% | 195.63K shares | 16.17M | $55.1 | 471.39K |
| Q3 2017 | share | Decrease | -22.89% | -81.87K shares | -9.14M | $48.49 | 275.76K |
| Q2 2017 | share | Increase | +4.10% | 14.07K shares | 2.09M | $56.35 | 357.63K |
| Q1 2017 | share | Increase | +0.42% | 1.44K shares | 1.40M | $53.6 | 343.56K |
| Q4 2016 | share | Increase | +14.26% | 42.69K shares | 4.20M | $50.34 | 342.12K |
| Q3 2016 | share | Increase | +11.44% | 30.74K shares | 405K | $46.65 | 299.42K |
| Q2 2016 | share | Increase | +4.52% | 11.62K shares | 2.42M | $50.4 | 268.67K |
| Q1 2016 | share | Increase | +65.86% | 102.07K shares | 7.08M | $45.4 | 257.05K |