ETF MANAGERS GROUP, LLC – 22nd Century Group Inc Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.47M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-56.46%
quarter
22nd Century Group Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.95% | -4.77M shares | -11.38M | $0.93 | 1.59M |
| Q2 2022 | share | Decrease | -27.78% | -2.44M shares | -8.12M | $2.13 | 6.36M |
| Q1 2022 | share | Decrease | -13.29% | -1.35M shares | -10.74M | $2.32 | 8.81M |
| Q4 2021 | share | Decrease | -21.09% | -2.71M shares | -5.38M | $3.12 | 10.16M |
| Q3 2021 | share | Increase | +7.36% | 883.27K shares | -21.70M | $2.96 | 12.88M |
| Q2 2021 | share | Decrease | -9.78% | -1.30M shares | 15.04M | $4.63 | 12.00M |
| Q1 2021 | share | Increase | +98.93% | 6.61M shares | 29.05M | $3.29 | 13.30M |
| Q4 2020 | share | Decrease | -32.87% | -3.27M shares | 8.32M | $2.2 | 6.68M |
| Q3 2020 | share | Decrease | -28.21% | -3.91M shares | -4.22M | $0.64 | 9.96M |
| Q2 2020 | share | Increase | +3.68% | 492.15K shares | 569K | $0.76 | 13.87M |
| Q1 2020 | share | Increase | +62.35% | 5.14M shares | 969K | $0.75 | 13.38M |
| Q4 2019 | share | Decrease | -31.12% | -3.72M shares | -17.98M | $1.1 | 8.24M |
| Q3 2019 | share | Increase | +43.77% | 3.64M shares | 9.65M | $2.26 | 11.97M |
| Q2 2019 | share | Increase | 0.00% | 8.32M shares | 17.40M | $2.09 | 8.32M |
| Q1 2019 | share | Decrease | -100.00% | -4.56M shares | -12.10M | $1.71 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.56M shares | 12.10M | $2.49 | 4.56M |
| Q3 2018 | share | Decrease | -100.00% | -2.85M shares | -66K | $2.81 | 0 |
| Q2 2018 | share | Increase | +63.79% | 1.11M shares | -4.02M | $2.46 | 2.85M |
| Q1 2018 | share | Increase | +162.59% | 1.07M shares | 1.96M | $2.35 | 1.74M |
| Q4 2017 | share | Increase | 0.00% | 663.26K shares | 2.12M | $2.8 | 663.26K |