FAYEZ SAROFIM & CO – British American Tobacco p.l.c. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$2.74M
portfolio value
FAYEZ SAROFIM & CO 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 | -572K | $35.5 | 77.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 58K | $42.91 | 77.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 367K | $42.16 | 77.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $37.25 | 77.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -312K | $35.28 | 77.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $37.76 | 77.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $37.21 | 77.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $35.33 | 77.25K | |
| Q3 2020 | share | 0.00% | 0 shares | -205K | $32.84 | 77.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 357K | $34.63 | 77.25K | |
| Q1 2020 | share | Decrease | -0.31% | -240 shares | -649K | $30.5 | 77.25K |
| Q4 2019 | share | 0.00% | 0 shares | 430K | $37.14 | 77.49K | |
| Q3 2019 | share | Decrease | -38.43% | -48.37K shares | -1.52M | $31.16 | 77.49K |
| Q2 2019 | share | Decrease | -5.11% | -6.77K shares | -1.14M | $29.45 | 125.86K |
| Q1 2019 | share | Decrease | -0.38% | -500 shares | 1.29M | $34.56 | 132.64K |
| Q4 2018 | share | Decrease | -23.31% | -40.46K shares | -3.85M | $25.97 | 133.14K |
| Q3 2018 | share | 0.00% | 0 shares | -664K | $36.66 | 173.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.25M | $39.66 | 173.60K | |
| Q1 2018 | share | Decrease | -0.77% | -1.35K shares | -1.70M | $44.75 | 173.60K |
| Q4 2017 | share | Decrease | -1.41% | -2.5K shares | 639K | $51.32 | 174.95K |
| Q3 2017 | share | Decrease | -0.01% | -17 shares | -1.08M | $47.43 | 177.45K |
| Q2 2017 | share | Decrease | -2.78% | -5.07K shares | 58K | $51.43 | 177.47K |
| Q1 2017 | share | Increase | +16.56% | 25.92K shares | 3.28M | $49.76 | 182.54K |
| Q4 2016 | share | Decrease | -6.62% | -11.1K shares | -1.88M | $41.27 | 156.61K |
| Q3 2016 | share | Decrease | -9.53% | -17.67K shares | -1.29M | $46.76 | 167.71K |
| Q2 2016 | share | Increase | +64.81% | 72.90K shares | 5.42M | $46.94 | 185.38K |
| Q1 2016 | share | Decrease | -6.46% | -7.77K shares | -66K | $42.39 | 112.48K |