SOUTH DAKOTA INVESTMENT COUNCIL – Altria Group, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$6.87M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -236K | $40.38 | 170.2K | |
| Q2 2022 | share | Decrease | -0.83% | -1.42K shares | -1.85M | $41.77 | 170.2K |
| Q1 2022 | share | Decrease | -27.26% | -64.33K shares | -2.21M | $52.25 | 171.62K |
| Q4 2021 | share | 0.00% | 0 shares | 442K | $47.25 | 235.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -510K | $45.52 | 235.95K | |
| Q2 2021 | share | Decrease | -0.61% | -1.45K shares | -895K | $46.81 | 235.95K |
| Q1 2021 | share | Increase | +2.00% | 4.66K shares | 2.60M | $49.34 | 237.40K |
| Q4 2020 | share | 0.00% | 0 shares | 549K | $38.87 | 232.73K | |
| Q3 2020 | share | Increase | +232.69% | 162.78K shares | 6.24M | $35.89 | 232.73K |
| Q2 2020 | share | Increase | +11.12% | 7K shares | 311K | $35.74 | 69.95K |
| Q1 2020 | share | Increase | +13.89% | 7.67K shares | -324K | $34.47 | 62.95K |
| Q4 2019 | share | Decrease | -15.58% | -10.2K shares | 81K | $43.37 | 55.28K |
| Q3 2019 | share | Increase | +13.48% | 7.78K shares | -54K | $34.96 | 65.48K |
| Q2 2019 | share | Increase | +8.26% | 4.4K shares | -329K | $39.68 | 57.7K |
| Q1 2019 | share | Decrease | -5.46% | -3.08K shares | 276K | $47.38 | 53.3K |
| Q4 2018 | share | Decrease | -46.90% | -49.8K shares | -3.61M | $40.17 | 56.38K |
| Q3 2018 | share | Increase | +130.33% | 60.08K shares | 3.78M | $48.25 | 106.18K |
| Q2 2018 | share | Increase | 0.00% | 46.1K shares | 2.61M | $44.85 | 46.1K |