SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Altria Group, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$262,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -10K | $40.38 | 6.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $41.77 | 6.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $52.25 | 6.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $47.25 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $45.52 | 6.5K | |
| Q2 2021 | share | Decrease | -48.00% | -6K shares | -330K | $46.81 | 6.5K |
| Q1 2021 | share | 0.00% | 0 shares | 127K | $49.34 | 12.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $38.87 | 12.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $35.89 | 12.5K | |
| Q2 2020 | share | Decrease | -47.92% | -11.5K shares | -437K | $35.74 | 12.5K |
| Q1 2020 | share | 0.00% | 0 shares | -270K | $34.47 | 24K | |
| Q4 2019 | share | 0.00% | 0 shares | 216K | $43.37 | 24K | |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $34.96 | 24K | |
| Q2 2019 | share | Decrease | -4.00% | -1K shares | -300K | $39.68 | 24K |
| Q1 2019 | share | Increase | +8.70% | 2K shares | 300K | $47.38 | 25K |
| Q4 2018 | share | Decrease | -23.33% | -7K shares | -673K | $40.17 | 23K |
| Q3 2018 | share | Decrease | -6.25% | -2K shares | -8K | $48.25 | 30K |
| Q2 2018 | share | Increase | +6.67% | 2K shares | -53K | $44.85 | 32K |
| Q1 2018 | share | Increase | +11.11% | 3K shares | -58K | $48.61 | 30K |
| Q4 2017 | share | 0.00% | 0 shares | 216K | $55.1 | 27K | |
| Q3 2017 | share | Increase | +8.00% | 2K shares | -150K | $48.49 | 27K |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $56.35 | 25K | |
| Q1 2017 | share | 0.00% | 0 shares | 95K | $53.6 | 25K | |
| Q4 2016 | share | 0.00% | 0 shares | 110K | $50.34 | 25K | |
| Q3 2016 | share | 0.00% | 0 shares | -143K | $46.65 | 25K | |
| Q2 2016 | share | 0.00% | 0 shares | 157K | $50.4 | 25K | |
| Q1 2016 | share | 0.00% | 0 shares | 112K | $45.4 | 25K |