LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Altria Group, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.65M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.44% | 500 shares | -276K | $40.38 | 115.2K |
| Q2 2022 | share | Decrease | -0.26% | -300 shares | -1.44M | $41.77 | 114.7K |
| Q1 2022 | share | Decrease | -0.09% | -100 shares | 913K | $52.25 | 115K |
| Q4 2021 | share | Increase | +0.26% | 300 shares | 229K | $47.25 | 115.1K |
| Q3 2021 | share | Decrease | -0.52% | -600 shares | -276K | $45.52 | 114.8K |
| Q2 2021 | share | Increase | +0.17% | 200 shares | -392K | $46.81 | 115.4K |
| Q1 2021 | share | Decrease | -0.09% | -100 shares | 1.16M | $49.34 | 115.2K |
| Q4 2020 | share | Increase | +22.14% | 20.9K shares | 1.07M | $38.87 | 115.3K |
| Q3 2020 | share | Increase | +18.15% | 14.5K shares | 512K | $35.89 | 94.4K |
| Q2 2020 | share | Increase | +0.50% | 400 shares | 62K | $35.74 | 79.9K |
| Q1 2020 | share | Decrease | -10.37% | -9.2K shares | -1.35M | $34.47 | 79.5K |
| Q4 2019 | share | Decrease | -1.22% | -1.1K shares | 754K | $43.37 | 88.7K |
| Q3 2019 | share | Decrease | -4.26% | -4K shares | -970K | $34.96 | 89.8K |
| Q2 2019 | share | Decrease | -5.25% | -5.2K shares | -1.04M | $39.68 | 93.8K |
| Q1 2019 | share | Increase | +0.41% | 400 shares | 816K | $47.38 | 99K |
| Q4 2018 | share | Decrease | -10.61% | -11.7K shares | -1.78M | $40.17 | 98.6K |
| Q3 2018 | share | Decrease | -0.99% | -1.1K shares | 326K | $48.25 | 110.3K |
| Q2 2018 | share | Decrease | -3.97% | -4.6K shares | -903K | $44.85 | 111.4K |
| Q1 2018 | share | Increase | +0.43% | 500 shares | -1.01M | $48.61 | 116K |
| Q4 2017 | share | Decrease | -3.59% | -4.3K shares | 650K | $55.1 | 115.5K |
| Q3 2017 | share | 0.00% | 0 shares | -1.32M | $48.49 | 119.8K | |
| Q2 2017 | share | Increase | +0.50% | 600 shares | 409K | $56.35 | 119.8K |
| Q1 2017 | share | Decrease | -2.77% | -3.4K shares | 223K | $53.6 | 119.2K |
| Q4 2016 | share | Decrease | -1.45% | -1.8K shares | 424K | $50.34 | 122.6K |
| Q3 2016 | share | Decrease | -3.12% | -4K shares | -988K | $46.65 | 124.4K |
| Q2 2016 | share | Decrease | -1.98% | -2.6K shares | 646K | $50.4 | 128.4K |
| Q1 2016 | share | Decrease | -4.59% | -6.3K shares | 216K | $45.4 | 131K |