STATE OF NEW JERSEY COMMON PENSION FUND D – Altria Group, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$42.71M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.47M | $40.38 | 1.05M | |
| Q2 2022 | share | Decrease | -1.91% | -20.54K shares | -12.15M | $41.77 | 1.05M |
| Q1 2022 | share | Increase | +0.27% | 2.87K shares | 5.37M | $52.25 | 1.07M |
| Q4 2021 | share | Decrease | -1.15% | -12.52K shares | 1.44M | $47.25 | 1.07M |
| Q3 2021 | share | Decrease | -0.93% | -10.26K shares | -2.83M | $45.52 | 1.08M |
| Q2 2021 | share | Decrease | -0.83% | -9.17K shares | -4.29M | $46.81 | 1.09M |
| Q1 2021 | share | Decrease | -5.05% | -58.90K shares | 8.83M | $49.34 | 1.10M |
| Q4 2020 | share | Decrease | -4.61% | -56.32K shares | 576K | $38.87 | 1.16M |
| Q3 2020 | share | Decrease | -3.91% | -49.81K shares | -2.70M | $35.89 | 1.22M |
| Q2 2020 | share | Decrease | -6.08% | -82.40K shares | -2.44M | $35.74 | 1.27M |
| Q1 2020 | share | 0.00% | 0 shares | -15.22M | $34.47 | 1.35M | |
| Q4 2019 | share | Decrease | -6.43% | -93.06K shares | 8.40M | $43.37 | 1.35M |
| Q3 2019 | share | Decrease | -37.05% | -852.1K shares | -49.68M | $34.96 | 1.44M |
| Q2 2019 | share | 0.00% | 0 shares | -23.18M | $39.68 | 2.3M | |
| Q1 2019 | share | Increase | +35.14% | 598K shares | 48.02M | $47.38 | 2.3M |
| Q4 2018 | share | Decrease | -17.06% | -350K shares | -39.69M | $40.17 | 1.70M |
| Q3 2018 | share | Decrease | -13.49% | -320K shares | -10.95M | $48.25 | 2.05M |
| Q2 2018 | share | Increase | +5.33% | 120K shares | -5.63M | $44.85 | 2.37M |
| Q1 2018 | share | Increase | +4.65% | 100K shares | -13.32M | $48.61 | 2.25M |
| Q4 2017 | share | Decrease | -7.52% | -175K shares | 6.09M | $55.1 | 2.15M |
| Q3 2017 | share | Increase | +14.80% | 300K shares | -3.37M | $48.49 | 2.32M |
| Q2 2017 | share | Decrease | -1.94% | -40K shares | 3.32M | $56.35 | 2.02M |
| Q1 2017 | share | Decrease | -1.81% | -38K shares | 5.28M | $53.6 | 2.06M |
| Q4 2016 | share | Increase | +2.18% | 45K shares | 12.08M | $50.34 | 2.10M |
| Q3 2016 | share | Increase | +1.88% | 38K shares | -9.18M | $46.65 | 2.06M |
| Q2 2016 | share | 0.00% | 0 shares | 12.73M | $50.4 | 2.02M | |
| Q1 2016 | share | Decrease | -4.71% | -100K shares | 3.17M | $45.4 | 2.02M |