EUDAIMONIA PARTNERS, LLC – Altria Group, Inc. Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$613,000
portfolio value
EUDAIMONIA PARTNERS, 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 | -50.46% | -15.45K shares | -666K | $40.38 | 15.17K |
Q2 2022 | share | Increase | +0.78% | 237 shares | -309K | $41.77 | 30.62K |
Q1 2022 | share | Increase | +9.38% | 2.60K shares | 323K | $52.25 | 30.38K |
Q3 2021 | share | Increase | +0.57% | 158 shares | -52K | $45.52 | 27.78K |
Q2 2021 | share | Increase | +7.78% | 1.99K shares | 6K | $46.81 | 27.62K |
Q1 2021 | share | Decrease | -4.75% | -1.27K shares | 208K | $49.34 | 25.63K |
Q4 2020 | share | Increase | +2.39% | 629 shares | 88K | $38.87 | 26.91K |
Q3 2020 | share | Increase | +5.43% | 1.35K shares | 37K | $35.89 | 26.28K |
Q2 2020 | share | Increase | +8.26% | 1.90K shares | 88K | $35.74 | 24.92K |
Q1 2020 | share | Decrease | -2.10% | -495 shares | -284K | $34.47 | 23.02K |
Q4 2019 | share | Increase | 0.00% | 23.52K shares | 1.17M | $43.37 | 23.52K |