TREASURER OF THE STATE OF NORTH CAROLINA – Altria Group, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$33.36M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 3.34K shares | -1.00M | $40.38 | 826.28K |
| Q2 2022 | share | Increase | +3.84% | 30.40K shares | -7.03M | $41.77 | 822.93K |
| Q1 2022 | share | Increase | +0.68% | 5.32K shares | 4.10M | $52.25 | 792.53K |
| Q4 2021 | share | Increase | +0.67% | 5.21K shares | 1.71M | $47.25 | 787.20K |
| Q3 2021 | share | Increase | +0.29% | 2.27K shares | -1.58M | $45.52 | 781.99K |
| Q2 2021 | share | Decrease | -0.98% | -7.72K shares | -3.10M | $46.81 | 779.72K |
| Q1 2021 | share | Increase | +0.45% | 3.56K shares | 8.14M | $49.34 | 787.44K |
| Q4 2020 | share | Increase | +0.37% | 2.91K shares | 1.96M | $38.87 | 783.88K |
| Q3 2020 | share | Increase | +0.46% | 3.6K shares | -335K | $35.89 | 780.97K |
| Q2 2020 | share | Decrease | -13.73% | -123.73K shares | -4.33M | $35.74 | 777.37K |
| Q1 2020 | share | Increase | +7.75% | 64.83K shares | -6.89M | $34.47 | 901.10K |
| Q4 2019 | share | Increase | +1.02% | 8.44K shares | 7.88M | $43.37 | 836.27K |
| Q3 2019 | share | Decrease | -29.33% | -343.55K shares | -21.60M | $34.96 | 827.83K |
| Q2 2019 | share | Decrease | -1.03% | -12.21K shares | -12.50M | $39.68 | 1.17M |
| Q1 2019 | share | Increase | +1.14% | 13.31K shares | 10.17M | $47.38 | 1.18M |
| Q4 2018 | share | Increase | +1.46% | 16.85K shares | -11.76M | $40.17 | 1.17M |
| Q3 2018 | share | Increase | +47.84% | 373.22K shares | 25.25M | $48.25 | 1.15M |
| Q2 2018 | share | Increase | +163.23% | 483.81K shares | 25.83M | $44.85 | 780.20K |
| Q1 2018 | share | Increase | +5339.46% | 290.94K shares | 18.08M | $48.61 | 296.39K |
| Q4 2017 | share | Increase | 0.00% | 5.44K shares | 389K | $55.1 | 5.44K |