UTAH RETIREMENT SYSTEMS – Altria Group, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$13.11M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.50% | 1.6K shares | -384K | $40.38 | 324.69K |
| Q2 2022 | share | Decrease | -0.77% | -2.5K shares | -3.51M | $41.77 | 323.09K |
| Q1 2022 | share | Decrease | -3.07% | -10.3K shares | 1.09M | $52.25 | 325.59K |
| Q4 2021 | share | Increase | +0.21% | 700 shares | 660K | $47.25 | 335.89K |
| Q3 2021 | share | Decrease | -5.04% | -17.8K shares | -1.57M | $45.52 | 335.19K |
| Q2 2021 | share | Decrease | -1.20% | -4.3K shares | -1.44M | $46.81 | 352.99K |
| Q1 2021 | share | Decrease | -4.21% | -15.7K shares | 2.98M | $49.34 | 357.29K |
| Q4 2020 | share | Increase | +4.48% | 16K shares | 1.49M | $38.87 | 372.99K |
| Q3 2020 | share | Increase | +0.68% | 2.4K shares | -124K | $35.89 | 356.99K |
| Q2 2020 | share | Decrease | -0.67% | -2.4K shares | 113K | $35.74 | 354.59K |
| Q1 2020 | share | Decrease | -0.03% | -100 shares | -4.01M | $34.47 | 356.99K |
| Q4 2019 | share | Increase | +0.37% | 1.3K shares | 3.27M | $43.37 | 357.09K |
| Q3 2019 | share | Increase | +0.17% | 600 shares | -2.26M | $34.96 | 355.79K |
| Q2 2019 | share | Decrease | -0.71% | -2.52K shares | -3.72M | $39.68 | 355.19K |
| Q1 2019 | share | Increase | +1.29% | 4.57K shares | 3.10M | $47.38 | 357.71K |
| Q4 2018 | share | Increase | +0.23% | 800 shares | -3.80M | $40.17 | 353.14K |
| Q3 2018 | share | Increase | +0.46% | 1.6K shares | 1.33M | $48.25 | 352.34K |
| Q2 2018 | share | Decrease | -1.43% | -5.1K shares | -2.25M | $44.85 | 350.74K |
| Q1 2018 | share | Increase | +0.14% | 500 shares | -3.19M | $48.61 | 355.84K |
| Q4 2017 | share | Increase | +0.14% | 500 shares | 2.87M | $55.1 | 355.34K |
| Q3 2017 | share | Increase | +0.14% | 500 shares | -3.88M | $48.49 | 354.84K |
| Q2 2017 | share | Decrease | -1.23% | -4.4K shares | 767K | $56.35 | 354.34K |
| Q1 2017 | share | Increase | +0.08% | 300 shares | 1.38M | $53.6 | 358.74K |
| Q4 2016 | share | 0.00% | 0 shares | 1.57M | $50.34 | 358.44K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.05M | $46.65 | 358.44K | |
| Q2 2016 | share | Increase | +1.39% | 4.9K shares | 2.56M | $50.4 | 358.44K |
| Q1 2016 | share | Increase | +0.23% | 800 shares | 1.62M | $45.4 | 353.54K |