FINANCIAL COUNSELORS INC – British American Tobacco p.l.c. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$7.78M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +0.58% | 1.25K shares | -1.57M | $35.5 | 219.32K |
| Q2 2022 | share | Increase | +3.06% | 6.46K shares | 436K | $42.91 | 218.06K |
| Q1 2022 | share | Increase | +8.79% | 17.09K shares | 1.64M | $42.16 | 211.59K |
| Q4 2021 | share | Decrease | -1.05% | -2.06K shares | 341K | $37.25 | 194.49K |
| Q3 2021 | share | Increase | +4.61% | 8.65K shares | -451K | $35.28 | 196.55K |
| Q2 2021 | share | Increase | +0.25% | 467 shares | 125K | $37.76 | 187.89K |
| Q1 2021 | share | Increase | +3.97% | 7.15K shares | 502K | $37.21 | 187.43K |
| Q4 2020 | share | Decrease | -4.78% | -9.05K shares | -86K | $35.33 | 180.28K |
| Q3 2020 | share | Increase | +10.20% | 17.52K shares | 175K | $32.84 | 189.33K |
| Q2 2020 | share | Increase | +0.34% | 579 shares | 816K | $34.63 | 171.81K |
| Q1 2020 | share | Increase | +14.92% | 22.23K shares | -473K | $30.5 | 171.23K |
| Q4 2019 | share | Decrease | -5.56% | -8.77K shares | 505K | $37.14 | 149.00K |
| Q3 2019 | share | Increase | +5.53% | 8.26K shares | 608K | $31.16 | 157.78K |
| Q2 2019 | share | Increase | +1.58% | 2.33K shares | -927K | $29.45 | 149.51K |
| Q1 2019 | share | Increase | +56.54% | 53.16K shares | 3.14M | $34.56 | 147.18K |
| Q4 2018 | share | Decrease | -19.46% | -22.71K shares | -2.44M | $25.97 | 94.02K |
| Q3 2018 | share | Increase | +18.89% | 18.55K shares | 490K | $36.66 | 116.73K |
| Q2 2018 | share | Increase | +4.34% | 4.08K shares | -476K | $39.66 | 98.18K |
| Q1 2018 | share | Increase | +81.29% | 42.19K shares | 1.95M | $44.75 | 94.09K |
| Q4 2017 | share | Decrease | -0.46% | -240 shares | 220K | $51.32 | 51.90K |
| Q3 2017 | share | Increase | +867.46% | 46.75K shares | 2.88M | $47.43 | 52.14K |
| Q2 2017 | share | Increase | +2.49% | 131 shares | 20K | $51.43 | 5.39K |
| Q1 2017 | share | Increase | +0.82% | 43 shares | 55K | $49.76 | 5.25K |
| Q4 2016 | share | Increase | +37.05% | 1.41K shares | 48K | $41.27 | 5.21K |
| Q2 2016 | share | Increase | 0.00% | 3.80K shares | 246K | $46.94 | 3.80K |