ARIZONA STATE RETIREMENT SYSTEM – Altria Group, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$19.87M
portfolio value
ARIZONA STATE 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 | Decrease | -1.28% | -6.40K shares | -952K | $40.38 | 492.15K |
| Q2 2022 | share | Decrease | -1.09% | -5.51K shares | -5.51M | $41.77 | 498.55K |
| Q1 2022 | share | Decrease | -0.20% | -989 shares | 2.40M | $52.25 | 504.06K |
| Q4 2021 | share | Decrease | -2.13% | -11.01K shares | 443K | $47.25 | 505.05K |
| Q3 2021 | share | Decrease | -0.89% | -4.61K shares | -1.33M | $45.52 | 516.07K |
| Q2 2021 | share | Decrease | -0.58% | -3.02K shares | -1.96M | $46.81 | 520.68K |
| Q1 2021 | share | Decrease | -2.33% | -12.47K shares | 4.80M | $49.34 | 523.71K |
| Q4 2020 | share | Decrease | -5.13% | -28.98K shares | 146K | $38.87 | 536.18K |
| Q3 2020 | share | Increase | +29.47% | 128.62K shares | 4.70M | $35.89 | 565.17K |
| Q2 2020 | share | Increase | +29.97% | 100.65K shares | 4.14M | $35.74 | 436.54K |
| Q1 2020 | share | Decrease | -4.25% | -14.89K shares | -4.51M | $34.47 | 335.89K |
| Q4 2019 | share | Increase | +0.56% | 1.96K shares | 3.24M | $43.37 | 350.78K |
| Q3 2019 | share | Decrease | -1.97% | -7.01K shares | -2.58M | $34.96 | 348.82K |
| Q2 2019 | share | Decrease | -1.14% | -4.09K shares | -3.82M | $39.68 | 355.83K |
| Q1 2019 | share | Decrease | -6.77% | -26.15K shares | 1.60M | $47.38 | 359.92K |
| Q4 2018 | share | Decrease | -17.37% | -81.17K shares | -9.11M | $40.17 | 386.07K |
| Q3 2018 | share | Increase | +0.50% | 2.33K shares | 1.77M | $48.25 | 467.24K |
| Q2 2018 | share | Decrease | -7.70% | -38.79K shares | -4.98M | $44.85 | 464.91K |
| Q1 2018 | share | Decrease | -2.42% | -12.5K shares | -5.47M | $48.61 | 503.71K |
| Q4 2017 | share | Decrease | -4.56% | -24.67K shares | 2.56M | $55.1 | 516.21K |
| Q3 2017 | share | Decrease | -24.73% | -177.68K shares | -19.20M | $48.49 | 540.88K |
| Q2 2017 | share | Decrease | -0.84% | -6.08K shares | 1.75M | $56.35 | 718.57K |
| Q1 2017 | share | Decrease | -0.26% | -1.9K shares | 2.62M | $53.6 | 724.65K |
| Q4 2016 | share | Increase | +1.62% | 11.6K shares | 3.92M | $50.34 | 726.55K |
| Q3 2016 | share | Decrease | -6.50% | -49.7K shares | -7.52M | $46.65 | 714.95K |
| Q2 2016 | share | Decrease | -7.68% | -63.6K shares | 832K | $50.4 | 764.65K |
| Q1 2016 | share | Increase | +0.60% | 4.9K shares | 3.97M | $45.4 | 828.25K |