TREXQUANT INVESTMENT LP – Altria Group, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.62M
portfolio value
TREXQUANT INVESTMENT LP 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 | +23.04% | 30.72K shares | 1.05M | $40.38 | 164.04K |
| Q2 2022 | share | Increase | +194.75% | 88.09K shares | 3.20M | $41.77 | 133.32K |
| Q1 2022 | share | Increase | 0.00% | 45.23K shares | 2.36M | $52.25 | 45.23K |
| Q4 2021 | share | Decrease | -100.00% | -64.06K shares | -2.91M | $47.25 | 0 |
| Q3 2021 | share | Increase | 0.00% | 64.06K shares | 2.91M | $45.52 | 64.06K |
| Q1 2021 | share | Decrease | -100.00% | -63.21K shares | -2.59M | $49.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 63.21K shares | 2.59M | $38.87 | 63.21K |
| Q3 2020 | share | Decrease | -100.00% | -92.45K shares | -3.62M | $35.89 | 0 |
| Q2 2020 | share | Decrease | -49.22% | -89.62K shares | -3.41M | $35.74 | 92.45K |
| Q1 2020 | share | Increase | +331.03% | 139.83K shares | 4.93M | $34.47 | 182.07K |
| Q4 2019 | share | Decrease | -81.41% | -185.03K shares | -7.18M | $43.37 | 42.24K |
| Q3 2019 | share | Increase | +123.27% | 125.48K shares | 4.47M | $34.96 | 227.28K |
| Q2 2019 | share | Increase | 0.00% | 101.79K shares | 4.82M | $39.68 | 101.79K |
| Q4 2018 | share | Decrease | -100.00% | -42.75K shares | -2.57M | $40.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 42.75K shares | 2.57M | $48.25 | 42.75K |
| Q1 2018 | share | Decrease | -100.00% | -75.06K shares | -5.36M | $48.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 75.06K shares | 5.36M | $55.1 | 75.06K |
| Q2 2017 | share | Decrease | -100.00% | -27.3K shares | -1.95M | $56.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 27.3K shares | 1.95M | $53.6 | 27.3K |
| Q1 2016 | share | Decrease | -100.00% | -6.1K shares | -355K | $45.4 | 0 |