MARYLAND STATE RETIREMENT & PENSION SYSTEM – Altria Group, Inc. Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$5.67M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | +0.74% | 1.03K shares | -152K | $40.38 | 140.58K |
| Q2 2022 | share | Decrease | -1.17% | -1.65K shares | -1.54M | $41.77 | 139.55K |
| Q1 2022 | share | Decrease | -0.71% | -1.01K shares | 638K | $52.25 | 141.20K |
| Q4 2021 | share | Increase | +0.94% | 1.32K shares | 62K | $47.25 | 142.22K |
| Q3 2021 | share | 0.00% | 0 shares | 103K | $45.52 | 140.89K | |
| Q2 2021 | share | Decrease | -1.19% | -1.69K shares | -720K | $46.81 | 140.89K |
| Q1 2021 | share | Increase | +372.87% | 112.43K shares | 6.03M | $49.34 | 142.58K |
| Q4 2020 | share | Increase | 0.00% | 30.15K shares | 1.26M | $38.87 | 30.15K |