RETIREMENT SYSTEMS OF ALABAMA – Altria Group, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$68.02M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -22.84% | -498.55K shares | -23.16M | $40.38 | 1.68M |
| Q2 2022 | share | Decrease | -9.67% | -233.77K shares | -35.09M | $41.77 | 2.18M |
| Q1 2022 | share | Decrease | -1.73% | -42.66K shares | 9.72M | $52.25 | 2.41M |
| Q4 2021 | share | Decrease | -0.08% | -2.06K shares | 4.50M | $47.25 | 2.45M |
| Q3 2021 | share | Decrease | -1.11% | -27.64K shares | -6.63M | $45.52 | 2.46M |
| Q2 2021 | share | Increase | +25.95% | 512.90K shares | 17.57M | $46.81 | 2.48M |
| Q1 2021 | share | Decrease | -2.58% | -52.35K shares | 17.93M | $49.34 | 1.97M |
| Q4 2020 | share | Increase | +14.04% | 249.71K shares | 14.43M | $38.87 | 2.02M |
| Q3 2020 | share | Increase | +88.59% | 835.71K shares | 31.71M | $35.89 | 1.77M |
| Q2 2020 | share | Decrease | -2.18% | -21.03K shares | -266K | $35.74 | 943.30K |
| Q1 2020 | share | Decrease | -41.70% | -689.70K shares | -45.26M | $34.47 | 964.33K |
| Q4 2019 | share | Decrease | -9.45% | -172.56K shares | 7.84M | $43.37 | 1.65M |
| Q3 2019 | share | Increase | +85.56% | 842.22K shares | 28.09M | $34.96 | 1.82M |
| Q2 2019 | share | Decrease | -0.21% | -2.12K shares | -10.04M | $39.68 | 984.37K |
| Q1 2019 | share | Decrease | -26.54% | -356.43K shares | -9.67M | $47.38 | 986.49K |
| Q4 2018 | share | Increase | +38.89% | 376.04K shares | 8.01M | $40.17 | 1.34M |
| Q3 2018 | share | Decrease | -2.68% | -26.65K shares | 1.89M | $48.25 | 966.89K |
| Q2 2018 | share | Decrease | -18.36% | -223.49K shares | -19.42M | $44.85 | 993.54K |
| Q1 2018 | share | Decrease | -10.61% | -144.49K shares | -21.38M | $48.61 | 1.21M |
| Q4 2017 | share | Decrease | -2.20% | -30.60K shares | 8.93M | $55.1 | 1.36M |
| Q3 2017 | share | Increase | +34.19% | 354.73K shares | 11.03M | $48.49 | 1.39M |
| Q2 2017 | share | Increase | +0.34% | 3.48K shares | 3.41M | $56.35 | 1.03M |
| Q1 2017 | share | Increase | +0.44% | 4.57K shares | 4.23M | $53.6 | 1.03M |
| Q4 2016 | share | Decrease | -24.74% | -338.34K shares | -16.87M | $50.34 | 1.02M |
| Q3 2016 | share | Decrease | -0.77% | -10.57K shares | -8.56M | $46.65 | 1.36M |
| Q2 2016 | share | Decrease | -25.83% | -479.99K shares | -21.39M | $50.4 | 1.37M |
| Q1 2016 | share | Increase | +1.25% | 22.97K shares | 9.60M | $45.4 | 1.85M |