PENSIONFUND SABIC – Altria Group, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.65M
portfolio value
PENSIONFUND SABIC 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 | -57K | $40.38 | 41K | |
| Q2 2022 | share | Decrease | -8.89% | -4K shares | -638K | $41.77 | 41K |
| Q1 2022 | share | Decrease | -25.00% | -15K shares | -492K | $52.25 | 45K |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $47.25 | 60K | |
| Q3 2021 | share | 0.00% | 0 shares | -130K | $45.52 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | -209K | $46.81 | 60K | |
| Q1 2021 | share | Increase | 0.00% | 60K shares | 3.07M | $49.34 | 60K |
| Q2 2019 | share | Decrease | -100.00% | -49.6K shares | -2.84M | $39.68 | 0 |
| Q1 2019 | share | Increase | +6.44% | 3K shares | 547K | $47.38 | 49.6K |
| Q4 2018 | share | 0.00% | 0 shares | -508K | $40.17 | 46.6K | |
| Q3 2018 | share | Decrease | -13.06% | -7K shares | -234K | $48.25 | 46.6K |
| Q2 2018 | share | 0.00% | 0 shares | -296K | $44.85 | 53.6K | |
| Q1 2018 | share | Increase | +22.65% | 9.9K shares | 219K | $48.61 | 53.6K |
| Q4 2017 | share | 0.00% | 0 shares | 350K | $55.1 | 43.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -483K | $48.49 | 43.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 133K | $56.35 | 43.7K | |
| Q1 2017 | share | Decrease | -17.55% | -9.3K shares | -463K | $53.6 | 43.7K |
| Q4 2016 | share | Increase | +6.64% | 3.3K shares | 441K | $50.34 | 53K |
| Q3 2016 | share | 0.00% | 0 shares | -284K | $46.65 | 49.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 313K | $50.4 | 49.7K | |
| Q1 2016 | share | Decrease | -3.50% | -1.8K shares | 116K | $45.4 | 49.7K |