AUGUSTINE ASSET MANAGEMENT INC – British American Tobacco p.l.c. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$306,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | -1.28% | -112 shares | -68K | $35.5 | 8.60K |
| Q2 2022 | share | Decrease | -15.24% | -1.56K shares | -60K | $42.91 | 8.71K |
| Q1 2022 | share | Increase | +18.42% | 1.6K shares | 109K | $42.16 | 10.28K |
| Q4 2021 | share | Decrease | -15.30% | -1.56K shares | -37K | $37.25 | 8.68K |
| Q3 2021 | share | Decrease | -1.04% | -108 shares | -45K | $35.28 | 10.25K |
| Q2 2021 | share | Decrease | -11.10% | -1.29K shares | -45K | $37.76 | 10.36K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $37.21 | 11.65K | |
| Q4 2020 | share | Decrease | -13.45% | -1.81K shares | -50K | $35.33 | 11.65K |
| Q3 2020 | share | Decrease | -9.45% | -1.40K shares | -90K | $32.84 | 13.46K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $34.63 | 14.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $30.5 | 14.87K | |
| Q4 2019 | share | Decrease | -0.07% | -11 shares | 82K | $37.14 | 14.87K |
| Q3 2019 | share | Increase | 0.00% | 14.88K shares | 549K | $31.16 | 14.88K |