ILLINOIS MUNICIPAL RETIREMENT FUND – Altria Group, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$9.93M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | Decrease | -8.15% | -21.82K shares | -1.25M | $40.38 | 245.95K |
| Q2 2022 | share | Increase | +82.67% | 121.18K shares | 3.52M | $41.77 | 267.77K |
| Q1 2022 | share | 0.00% | 0 shares | 712K | $52.25 | 146.58K | |
| Q4 2021 | share | Increase | +357.12% | 114.52K shares | 5.48M | $47.25 | 146.58K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $45.52 | 32.06K | |
| Q2 2021 | share | Increase | +84.94% | 14.72K shares | 642K | $46.81 | 32.06K |
| Q1 2021 | share | 0.00% | 0 shares | 176K | $49.34 | 17.34K | |
| Q4 2020 | share | Increase | +128.58% | 9.75K shares | 418K | $38.87 | 17.34K |
| Q3 2020 | share | Increase | 0.00% | 7.58K shares | 293K | $35.89 | 7.58K |