X-SQUARE CAPITAL, LLC – Altria Group, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.98M
portfolio value
X-SQUARE CAPITAL, 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 | Increase | +0.44% | 215 shares | -59K | $40.38 | 49.04K |
| Q2 2022 | share | Increase | +0.92% | 446 shares | -488K | $41.77 | 48.83K |
| Q1 2022 | share | Increase | +1.85% | 881 shares | 277K | $52.25 | 48.38K |
| Q4 2021 | share | Decrease | -1.81% | -875 shares | 43K | $47.25 | 47.50K |
| Q3 2021 | share | Decrease | -3.25% | -1.62K shares | -171K | $45.52 | 48.38K |
| Q2 2021 | share | Increase | +12.72% | 5.64K shares | 109K | $46.81 | 50.00K |
| Q1 2021 | share | Increase | +11.77% | 4.67K shares | 643K | $49.34 | 44.36K |
| Q4 2020 | share | Increase | +1.78% | 696 shares | 120K | $38.87 | 39.69K |
| Q3 2020 | share | Decrease | -24.42% | -12.60K shares | -519K | $35.89 | 38.99K |
| Q2 2020 | share | Increase | +1.46% | 744 shares | 59K | $35.74 | 51.60K |
| Q1 2020 | share | Increase | +13.76% | 6.15K shares | -264K | $34.47 | 50.85K |
| Q4 2019 | share | Increase | +6.92% | 2.89K shares | 521K | $43.37 | 44.70K |
| Q3 2019 | share | Increase | +6.53% | 2.56K shares | -149K | $34.96 | 41.81K |
| Q2 2019 | share | Increase | +55.30% | 13.97K shares | 407K | $39.68 | 39.25K |
| Q1 2019 | share | Increase | +21.11% | 4.40K shares | 421K | $47.38 | 25.27K |
| Q4 2018 | share | Increase | +14.25% | 2.60K shares | -71K | $40.17 | 20.86K |
| Q3 2018 | share | Increase | +0.37% | 68 shares | 69K | $48.25 | 18.26K |
| Q2 2018 | share | Increase | +7.98% | 1.34K shares | -17K | $44.85 | 18.19K |
| Q1 2018 | share | Increase | +0.25% | 42 shares | -150K | $48.61 | 16.85K |
| Q4 2017 | share | Increase | 0.00% | 16.81K shares | 1.2M | $55.1 | 16.81K |