MERITAGE PORTFOLIO MANAGEMENT – British American Tobacco p.l.c. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$3.16M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +6.05% | 5.07K shares | -442K | $35.5 | 89.01K |
| Q2 2022 | share | Increase | +1.12% | 931 shares | 102K | $42.91 | 83.93K |
| Q1 2022 | share | Increase | +1.80% | 1.47K shares | 450K | $42.16 | 83.00K |
| Q4 2021 | share | Decrease | -7.50% | -6.61K shares | -60K | $37.25 | 81.53K |
| Q3 2021 | share | Decrease | -1.03% | -920 shares | -391K | $35.28 | 88.15K |
| Q2 2021 | share | Increase | +1.20% | 1.05K shares | 91K | $37.76 | 89.07K |
| Q1 2021 | share | Decrease | -8.02% | -7.67K shares | -177K | $37.21 | 88.01K |
| Q4 2020 | share | Decrease | -2.48% | -2.43K shares | 40K | $35.33 | 95.68K |
| Q3 2020 | share | Decrease | -9.52% | -10.32K shares | -663K | $32.84 | 98.11K |
| Q2 2020 | share | Decrease | -10.47% | -12.67K shares | 69K | $34.63 | 108.44K |
| Q1 2020 | share | Decrease | -0.18% | -215 shares | -1.01M | $30.5 | 121.11K |
| Q4 2019 | share | Increase | +0.67% | 802 shares | 704K | $37.14 | 121.33K |
| Q3 2019 | share | Increase | 0.00% | 120.52K shares | 4.44M | $31.16 | 120.52K |
| Q2 2018 | share | Decrease | -100.00% | -39.75K shares | -2.29M | $39.66 | 0 |
| Q1 2018 | share | Decrease | -0.16% | -64 shares | -373K | $44.75 | 39.75K |
| Q4 2017 | share | Decrease | -1.55% | -627 shares | 141K | $51.32 | 39.82K |
| Q3 2017 | share | Increase | 0.00% | 40.44K shares | 2.52M | $47.43 | 40.44K |