LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – British American Tobacco p.l.c. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$352,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | 0.00% | 0 shares | -74K | $35.5 | 9.92K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $42.91 | 9.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $42.16 | 9.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $37.25 | 9.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $35.28 | 9.92K | |
| Q2 2021 | share | Decrease | -9.82% | -1.08K shares | -36K | $37.76 | 9.92K |
| Q1 2021 | share | Decrease | -4.92% | -569 shares | -8K | $37.21 | 11.00K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $35.33 | 11.57K | |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $32.84 | 11.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $34.63 | 11.57K | |
| Q1 2020 | share | Decrease | -7.95% | -1K shares | -138K | $30.5 | 11.57K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $37.14 | 12.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $31.16 | 12.57K | |
| Q2 2019 | share | Decrease | -49.19% | -12.17K shares | -595K | $29.45 | 12.57K |
| Q1 2019 | share | 0.00% | 0 shares | 244K | $34.56 | 24.74K | |
| Q4 2018 | share | Decrease | -0.30% | -75 shares | -369K | $25.97 | 24.74K |
| Q3 2018 | share | Decrease | -3.12% | -800 shares | -135K | $36.66 | 24.82K |
| Q2 2018 | share | Decrease | -3.76% | -1K shares | -243K | $39.66 | 25.62K |
| Q1 2018 | share | Decrease | -3.82% | -1.05K shares | -318K | $44.75 | 26.62K |
| Q4 2017 | share | Decrease | -18.83% | -6.42K shares | -276K | $51.32 | 27.68K |
| Q3 2017 | share | Increase | +28.58% | 7.58K shares | 472K | $47.43 | 34.10K |
| Q2 2017 | share | Increase | +1.39% | 363 shares | -77K | $51.43 | 26.52K |
| Q1 2017 | share | Decrease | -9.29% | -2.68K shares | 110K | $49.76 | 26.16K |
| Q4 2016 | share | 0.00% | 0 shares | -216K | $41.27 | 28.84K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $46.76 | 28.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 181K | $46.94 | 28.84K | |
| Q1 2016 | share | 0.00% | 0 shares | 93K | $42.39 | 28.84K |