STEPHENS INC /AR/ – British American Tobacco p.l.c. Transaction History
STEPHENS INC /AR/ portfolio value:
$7.05M
portfolio value
STEPHENS INC /AR/ 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 | Increase | +15.23% | 26.25K shares | -345K | $35.5 | 198.72K |
| Q2 2022 | share | Increase | +4.14% | 6.85K shares | 418K | $42.91 | 172.46K |
| Q1 2022 | share | Increase | +0.67% | 1.09K shares | 828K | $42.16 | 165.60K |
| Q4 2021 | share | Decrease | -17.20% | -34.17K shares | -855K | $37.25 | 164.51K |
| Q3 2021 | share | Increase | +4.39% | 8.36K shares | -472K | $35.28 | 198.68K |
| Q2 2021 | share | Increase | +11.75% | 20.01K shares | 884K | $37.76 | 190.31K |
| Q1 2021 | share | Decrease | -6.93% | -12.69K shares | -263K | $37.21 | 170.30K |
| Q4 2020 | share | Decrease | -7.32% | -14.46K shares | -278K | $35.33 | 182.99K |
| Q3 2020 | share | Increase | +10.07% | 18.06K shares | 174K | $32.84 | 197.45K |
| Q2 2020 | share | Increase | +8.61% | 14.22K shares | 1.31M | $34.63 | 179.38K |
| Q1 2020 | share | Decrease | -1.94% | -3.25K shares | -1.50M | $30.5 | 165.16K |
| Q4 2019 | share | Increase | +0.38% | 639 shares | 960K | $37.14 | 168.42K |
| Q3 2019 | share | Decrease | -22.94% | -49.93K shares | -1.40M | $31.16 | 167.78K |
| Q2 2019 | share | Increase | +2.21% | 4.71K shares | -1.29M | $29.45 | 217.72K |
| Q1 2019 | share | Increase | +53.93% | 74.63K shares | 4.47M | $34.56 | 213.01K |
| Q4 2018 | share | Decrease | -1.39% | -1.95K shares | -2.13M | $25.97 | 138.38K |
| Q3 2018 | share | Increase | +32.87% | 34.71K shares | 1.21M | $36.66 | 140.33K |
| Q2 2018 | share | Increase | 0.00% | 105.61K shares | 5.32M | $39.66 | 105.61K |
| Q3 2017 | share | Decrease | -100.00% | -33.13K shares | -2.27M | $47.43 | 0 |
| Q2 2017 | share | Increase | +5.21% | 1.64K shares | 182K | $51.43 | 33.13K |
| Q1 2017 | share | Increase | +1.23% | 382 shares | 336K | $49.76 | 31.49K |
| Q4 2016 | share | Increase | +6.18% | 1.81K shares | -117K | $41.27 | 31.11K |
| Q3 2016 | share | Increase | +3.89% | 1.09K shares | 44K | $46.76 | 29.30K |
| Q2 2016 | share | Increase | +10.46% | 2.67K shares | 333K | $46.94 | 28.20K |
| Q1 2016 | share | Increase | +4.55% | 1.11K shares | 144K | $42.39 | 25.53K |