EXCHANGE TRADED CONCEPTS, LLC – Altria Group, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$10.67M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC 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 | Decrease | -40.05% | -176.59K shares | -7.74M | $40.38 | 264.35K |
| Q2 2022 | share | Increase | +33.02% | 109.44K shares | 1.09M | $41.77 | 440.95K |
| Q1 2022 | share | Increase | +27.53% | 71.56K shares | 5.00M | $52.25 | 331.50K |
| Q4 2021 | share | Increase | +13.84% | 31.59K shares | 1.92M | $47.25 | 259.94K |
| Q3 2021 | share | Increase | +3.60% | 7.93K shares | -115K | $45.52 | 228.35K |
| Q2 2021 | share | Decrease | -29.22% | -91.00K shares | -5.42M | $46.81 | 220.41K |
| Q1 2021 | share | Increase | +166.08% | 194.38K shares | 11.13M | $49.34 | 311.42K |
| Q4 2020 | share | Increase | +10.95% | 11.55K shares | 723K | $38.87 | 117.03K |
| Q3 2020 | share | Increase | +1002.97% | 95.92K shares | 3.70M | $35.89 | 105.48K |
| Q2 2020 | share | Decrease | -76.08% | -30.42K shares | -1.17M | $35.74 | 9.56K |
| Q1 2020 | share | Increase | +363409.09% | 39.97K shares | 1.54M | $34.47 | 39.98K |
| Q4 2019 | share | Increase | 0.00% | 11 shares | 1K | $43.37 | 11 |