RAILWAY PENSION INVESTMENTS LTD – Altria Group, Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$88.04M
portfolio value
RAILWAY PENSION INVESTMENTS LTD 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 | -3.03M | $40.38 | 2.18M | |
Q2 2022 | share | Increase | +13.62% | 261.3K shares | -9.19M | $41.77 | 2.18M |
Q1 2022 | share | Increase | +4.10% | 75.5K shares | 12.90M | $52.25 | 1.91M |
Q4 2021 | share | Increase | +9.53% | 160.4K shares | 10.74M | $47.25 | 1.84M |
Q3 2021 | share | Increase | +0.15% | 2.6K shares | -3.51M | $45.52 | 1.68M |
Q2 2021 | share | Increase | +36.23% | 447K shares | 17.02M | $46.81 | 1.68M |
Q1 2021 | share | Increase | +26.78% | 260.6K shares | 23.21M | $49.34 | 1.23M |
Q4 2020 | share | Increase | +2573.35% | 936.7K shares | 38.49M | $38.87 | 973.1K |
Q3 2020 | share | Increase | 0.00% | 36.4K shares | 1.40M | $35.89 | 36.4K |
Q3 2019 | share | Decrease | -100.00% | -664.08K shares | -31.44M | $34.96 | 0 |
Q2 2019 | share | Increase | +19.38% | 107.8K shares | -503K | $39.68 | 664.08K |
Q1 2019 | share | Increase | +28.09% | 121.99K shares | 10.49M | $47.38 | 556.28K |
Q4 2018 | share | Increase | 0.00% | 434.29K shares | 21.45M | $40.17 | 434.29K |