ETF MANAGERS GROUP, LLC – Altria Group, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$2.78M
portfolio value
ETF MANAGERS GROUP, 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 | -70.19% | -162.10K shares | -6.86M | $40.38 | 68.85K |
| Q2 2022 | share | Decrease | -38.71% | -145.88K shares | -9.96M | $41.77 | 230.95K |
| Q1 2022 | share | Decrease | -41.87% | -271.42K shares | -11.01M | $52.25 | 376.83K |
| Q4 2021 | share | Decrease | -25.91% | -226.70K shares | -12.01M | $47.25 | 648.25K |
| Q3 2021 | share | Decrease | -5.59% | -51.80K shares | -708K | $45.52 | 874.96K |
| Q2 2021 | share | Decrease | -29.79% | -393.27K shares | -24.17M | $46.81 | 926.76K |
| Q1 2021 | share | Increase | +141.22% | 772.81K shares | 45.09M | $49.34 | 1.32M |
| Q4 2020 | share | Increase | +42.23% | 162.47K shares | 7.56M | $38.87 | 547.23K |
| Q3 2020 | share | Increase | +15.15% | 50.62K shares | 1.75M | $35.89 | 384.75K |
| Q2 2020 | share | Increase | +2.58% | 8.41K shares | 519K | $35.74 | 334.13K |
| Q1 2020 | share | Decrease | -6.38% | -22.19K shares | -4.76M | $34.47 | 325.71K |
| Q4 2019 | share | Increase | +2.24% | 7.61K shares | 3.44M | $43.37 | 347.91K |
| Q3 2019 | share | Decrease | -3.10% | -10.9K shares | -2.71M | $34.96 | 340.29K |
| Q2 2019 | share | Increase | 0.00% | 351.19K shares | 16.62M | $39.68 | 351.19K |
| Q1 2019 | share | Decrease | -100.00% | -186.75K shares | -9.13M | $47.38 | 0 |
| Q4 2018 | share | Increase | 0.00% | 186.75K shares | 9.13M | $40.17 | 186.75K |
| Q3 2018 | share | Decrease | -100.00% | -105.93K shares | -264K | $48.25 | 0 |
| Q2 2018 | share | Increase | +43.20% | 31.95K shares | -4.21M | $44.85 | 105.93K |
| Q1 2018 | share | Increase | +207.89% | 49.94K shares | 2.77M | $48.61 | 73.97K |
| Q4 2017 | share | Increase | 0.00% | 24.02K shares | 1.7M | $55.1 | 24.02K |