STATE OF TENNESSEE, TREASURY DEPARTMENT – Altria Group, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$20.82M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $40.38 | 498.57K | |
| Q2 2022 | share | Increase | +2.57% | 12.51K shares | -4.57M | $41.77 | 498.57K |
| Q1 2022 | share | Decrease | -4.78% | -24.41K shares | 1.20M | $52.25 | 486.05K |
| Q4 2021 | share | Increase | +16.75% | 73.25K shares | 4.28M | $47.25 | 510.47K |
| Q3 2021 | share | Increase | +32.64% | 107.58K shares | 4.18M | $45.52 | 437.22K |
| Q2 2021 | share | Decrease | -25.38% | -112.11K shares | -6.88M | $46.81 | 329.63K |
| Q1 2021 | share | Decrease | -1.45% | -6.47K shares | 4.22M | $49.34 | 441.75K |
| Q4 2020 | share | Increase | +19.44% | 72.96K shares | 3.87M | $38.87 | 448.22K |
| Q3 2020 | share | Decrease | -29.13% | -154.23K shares | -6.28M | $35.89 | 375.25K |
| Q2 2020 | share | Decrease | -26.32% | -189.14K shares | -7.00M | $35.74 | 529.49K |
| Q1 2020 | share | Decrease | -55.00% | -878.34K shares | -51.91M | $34.47 | 718.64K |
| Q4 2019 | share | Decrease | -4.76% | -79.77K shares | 11.12M | $43.37 | 1.59M |
| Q3 2019 | share | Increase | +9.76% | 149.15K shares | -3.75M | $34.96 | 1.67M |
| Q2 2019 | share | Increase | +4.57% | 66.77K shares | -11.56M | $39.68 | 1.52M |
| Q1 2019 | share | Decrease | -11.26% | -185.41K shares | 2.58M | $47.38 | 1.46M |
| Q4 2018 | share | Increase | +29.99% | 379.82K shares | 4.92M | $40.17 | 1.64M |
| Q3 2018 | share | Increase | +55.33% | 451.09K shares | 30.07M | $48.25 | 1.26M |
| Q2 2018 | share | Increase | +8.82% | 66.10K shares | -388K | $44.85 | 815.32K |
| Q1 2018 | share | Decrease | -23.56% | -230.87K shares | -23.29M | $48.61 | 749.22K |
| Q4 2017 | share | Increase | +45.68% | 307.32K shares | 27.32M | $55.1 | 980.09K |
| Q3 2017 | share | Decrease | -39.26% | -434.80K shares | -39.81M | $48.49 | 672.77K |
| Q2 2017 | share | Decrease | -29.50% | -463.48K shares | -29.72M | $56.35 | 1.10M |
| Q1 2017 | share | Increase | +16.96% | 227.79K shares | 21.37M | $53.6 | 1.57M |
| Q4 2016 | share | Decrease | -31.29% | -611.58K shares | -32.77M | $50.34 | 1.34M |
| Q3 2016 | share | Decrease | -10.04% | -218.08K shares | -26.23M | $46.65 | 1.95M |
| Q2 2016 | share | Increase | +8.93% | 178.1K shares | 24.84M | $50.4 | 2.17M |
| Q1 2016 | share | Decrease | -3.17% | -65.41K shares | 5.07M | $45.4 | 1.99M |