XPONANCE, INC. – Altria Group, Inc. Transaction History
XPONANCE, INC. portfolio value:
$6.34M
portfolio value
XPONANCE, INC. 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 | +13.61% | 18.80K shares | 567K | $40.38 | 157.01K |
| Q2 2022 | share | Decrease | -38.17% | -85.31K shares | -5.90M | $41.77 | 138.21K |
| Q1 2022 | share | Increase | +0.75% | 1.65K shares | 1.16M | $52.25 | 223.52K |
| Q4 2021 | share | Increase | +11.11% | 22.19K shares | 1.42M | $47.25 | 221.86K |
| Q3 2021 | share | Decrease | -3.99% | -8.30K shares | -827K | $45.52 | 199.67K |
| Q2 2021 | share | Increase | +24.32% | 40.68K shares | 1.35M | $46.81 | 207.97K |
| Q1 2021 | share | Decrease | -0.52% | -868 shares | 1.66M | $49.34 | 167.29K |
| Q4 2020 | share | Increase | +2.91% | 4.76K shares | 581K | $38.87 | 168.16K |