NATIONAL PENSION SERVICE – Altria Group, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$116.07M
portfolio value
NATIONAL PENSION SERVICE 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 | +3.51% | 95.69K shares | 2.30M | $40.38 | 2.81M |
| Q2 2022 | share | Increase | +7.94% | 200.44K shares | -18.07M | $41.77 | 2.72M |
| Q1 2022 | share | Decrease | -4.00% | -105.13K shares | 7.28M | $52.25 | 2.52M |
| Q4 2021 | share | Increase | +1.68% | 43.35K shares | 6.88M | $47.25 | 2.62M |
| Q3 2021 | share | Decrease | -0.65% | -16.92K shares | -6.39M | $45.52 | 2.58M |
| Q2 2021 | share | Increase | +1.92% | 49K shares | -6.54M | $46.81 | 2.60M |
| Q1 2021 | share | Increase | +4.74% | 115.61K shares | 30.67M | $49.34 | 2.55M |
| Q4 2020 | share | Increase | +2.42% | 57.57K shares | 7.23M | $38.87 | 2.43M |
| Q3 2020 | share | 0.00% | 0 shares | -714K | $35.89 | 2.37M | |
| Q2 2020 | share | Increase | +5.69% | 128.15K shares | 6.33M | $35.74 | 2.37M |
| Q1 2020 | share | Increase | +1.15% | 25.55K shares | -24.03M | $34.47 | 2.25M |
| Q4 2019 | share | Increase | +9.18% | 187.20K shares | 27.71M | $43.37 | 2.22M |
| Q3 2019 | share | Increase | +4.93% | 95.78K shares | -8.61M | $34.96 | 2.03M |
| Q2 2019 | share | Increase | +5.82% | 106.89K shares | -13.44M | $39.68 | 1.94M |
| Q1 2019 | share | Increase | +3.81% | 67.36K shares | 18.53M | $47.38 | 1.83M |
| Q4 2018 | share | Increase | +6.39% | 106.25K shares | -13.35M | $40.17 | 1.76M |
| Q3 2018 | share | Increase | +1.10% | 18.12K shares | 6.05M | $48.25 | 1.66M |
| Q2 2018 | share | Increase | +6.13% | 95.04K shares | -2.34M | $44.85 | 1.64M |
| Q1 2018 | share | Increase | +0.42% | 6.48K shares | -13.62M | $48.61 | 1.54M |
| Q4 2017 | share | Increase | +4.37% | 64.61K shares | 15.28M | $55.1 | 1.54M |
| Q3 2017 | share | Increase | +4.20% | 59.62K shares | -10.65M | $48.49 | 1.47M |
| Q2 2017 | share | Increase | +10.60% | 136.01K shares | 13.13M | $56.35 | 1.41M |
| Q1 2017 | share | Increase | +2.75% | 34.30K shares | 8.00M | $53.6 | 1.28M |
| Q4 2016 | share | Increase | +6.69% | 78.28K shares | 10.43M | $50.34 | 1.24M |
| Q3 2016 | share | Increase | +8.72% | 93.87K shares | -231K | $46.65 | 1.17M |
| Q2 2016 | share | Increase | +11.37% | 109.86K shares | 13.66M | $50.4 | 1.07M |
| Q1 2016 | share | Increase | +4.27% | 39.60K shares | 6.60M | $45.4 | 966.39K |