PUBLIC SECTOR PENSION INVESTMENT BOARD – Altria Group, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.81M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +11.08% | 19.29K shares | 537K | $40.38 | 193.44K |
| Q2 2022 | share | Decrease | -31.92% | -81.66K shares | -6.09M | $41.77 | 174.15K |
| Q1 2022 | share | Decrease | -16.54% | -50.7K shares | -1.15M | $52.25 | 255.82K |
| Q4 2021 | share | Decrease | -1.45% | -4.5K shares | 368K | $47.25 | 306.52K |
| Q3 2021 | share | Increase | +6.54% | 19.08K shares | 238K | $45.52 | 311.02K |
| Q2 2021 | share | Increase | +66.09% | 116.16K shares | 4.92M | $46.81 | 291.94K |
| Q1 2021 | share | Increase | +20.45% | 29.84K shares | 3.00M | $49.34 | 175.77K |
| Q4 2020 | share | Decrease | -35.85% | -81.56K shares | -2.80M | $38.87 | 145.93K |
| Q3 2020 | share | Increase | +25.11% | 45.66K shares | 1.65M | $35.89 | 227.49K |
| Q2 2020 | share | Decrease | -2.63% | -4.91K shares | -85K | $35.74 | 181.83K |
| Q1 2020 | share | Decrease | -72.72% | -497.81K shares | -26.94M | $34.47 | 186.75K |
| Q4 2019 | share | Increase | +89.08% | 322.51K shares | 19.35M | $43.37 | 684.57K |
| Q3 2019 | share | Increase | +48.14% | 117.66K shares | 3.23M | $34.96 | 362.05K |
| Q2 2019 | share | Increase | +56.17% | 87.9K shares | 2.58M | $39.68 | 244.39K |
| Q1 2019 | share | Increase | +61.01% | 59.3K shares | 4.18M | $47.38 | 156.49K |
| Q4 2018 | share | Increase | +9.71% | 8.6K shares | -543K | $40.17 | 97.19K |
| Q3 2018 | share | Decrease | -16.96% | -18.1K shares | -716K | $48.25 | 88.59K |
| Q2 2018 | share | Decrease | -71.30% | -265K shares | -17.10M | $44.85 | 106.69K |
| Q1 2018 | share | Increase | +1.14% | 4.2K shares | -3.07M | $48.61 | 371.69K |
| Q4 2017 | share | Decrease | -23.33% | -111.8K shares | -4.15M | $55.1 | 367.49K |
| Q3 2017 | share | Increase | +117.49% | 258.91K shares | 13.98M | $48.49 | 479.29K |
| Q2 2017 | share | Decrease | -50.09% | -221.2K shares | -15.12M | $56.35 | 220.37K |
| Q1 2017 | share | Increase | +2.44% | 10.5K shares | 2.38M | $53.6 | 441.57K |
| Q4 2016 | share | Decrease | -1.64% | -7.2K shares | 1.43M | $50.34 | 431.07K |
| Q3 2016 | share | Increase | +18.21% | 67.5K shares | 2.14M | $46.65 | 438.27K |
| Q2 2016 | share | Increase | +16.97% | 53.8K shares | 5.70M | $50.4 | 370.77K |
| Q1 2016 | share | Decrease | -36.70% | -183.8K shares | -9.28M | $45.4 | 316.97K |