RNC CAPITAL MANAGEMENT LLC – British American Tobacco p.l.c. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$537,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.27%
quarter
British American Tobacco p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.76% | -1.09K shares | -159K | $35.5 | 15.11K |
| Q2 2022 | share | Decrease | -3.11% | -521 shares | -9K | $42.91 | 16.20K |
| Q1 2022 | share | Increase | +3.34% | 541 shares | 99K | $42.16 | 16.72K |
| Q4 2021 | share | Increase | +46.00% | 5.1K shares | 215K | $37.25 | 16.18K |
| Q3 2021 | share | Increase | +26.26% | 2.30K shares | 46K | $35.28 | 11.08K |
| Q2 2021 | share | Increase | +28.35% | 1.94K shares | 80K | $37.76 | 8.78K |
| Q1 2021 | share | Increase | +2.39% | 160 shares | 14K | $37.21 | 6.84K |
| Q4 2020 | share | Increase | 0.00% | 6.68K shares | 251K | $35.33 | 6.68K |
| Q3 2018 | share | Decrease | -100.00% | -4.50K shares | -227K | $36.66 | 0 |
| Q2 2018 | share | Decrease | -66.80% | -9.06K shares | -556K | $39.66 | 4.50K |
| Q1 2018 | share | Decrease | -1.48% | -204 shares | -140K | $44.75 | 13.57K |
| Q4 2017 | share | Increase | +1.01% | 138 shares | 71K | $51.32 | 13.77K |
| Q3 2017 | share | Increase | 0.00% | 13.63K shares | 852K | $47.43 | 13.63K |