MCKINLEY CAPITAL MANAGEMENT LLC – British American Tobacco p.l.c. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$364,000
portfolio value
MCKINLEY 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 | -4.61% | -496 shares | -98K | $35.5 | 10.25K |
| Q2 2022 | share | Decrease | -11.58% | -1.40K shares | -51K | $42.91 | 10.75K |
| Q1 2022 | share | Increase | 0.00% | 12.15K shares | 513K | $42.16 | 12.15K |
| Q3 2018 | share | Decrease | -100.00% | -23.28K shares | -1.17M | $36.66 | 0 |
| Q2 2018 | share | Decrease | -23.13% | -7.00K shares | -572K | $39.66 | 23.28K |
| Q1 2018 | share | Decrease | -2.21% | -684 shares | -327K | $44.75 | 30.28K |
| Q4 2017 | share | Decrease | -20.26% | -7.86K shares | -351K | $51.32 | 30.97K |
| Q3 2017 | share | Increase | +39.77% | 11.05K shares | 520K | $47.43 | 38.83K |
| Q2 2017 | share | Increase | +360.07% | 21.74K shares | 1.50M | $51.43 | 27.78K |
| Q1 2017 | share | Increase | +12.94% | 692 shares | 100K | $49.76 | 6.04K |
| Q4 2016 | share | Increase | +3.64% | 188 shares | -28K | $41.27 | 5.34K |
| Q3 2016 | share | Increase | 0.00% | 5.16K shares | 329K | $46.76 | 5.16K |