THOMPSON SIEGEL & WALMSLEY LLC – British American Tobacco p.l.c. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.36M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +18.52% | 6K shares | -27K | $35.5 | 38.4K |
| Q2 2022 | share | Decrease | -15.63% | -6K shares | -229K | $42.91 | 32.4K |
| Q1 2022 | share | Decrease | -30.69% | -17K shares | -454K | $42.16 | 38.4K |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $37.25 | 55.4K | |
| Q3 2021 | share | Increase | +346.77% | 43K shares | 1.46M | $35.28 | 55.4K |
| Q2 2021 | share | Increase | +2257.41% | 11.87K shares | 467K | $37.76 | 12.4K |
| Q1 2021 | share | Decrease | -97.56% | -21K shares | -787K | $37.21 | 526 |
| Q4 2020 | share | Decrease | -24.41% | -6.95K shares | -222K | $35.33 | 21.52K |
| Q3 2020 | share | Decrease | -52.65% | -31.66K shares | -1.30M | $32.84 | 28.47K |
| Q2 2020 | share | Increase | +47630.95% | 60.01K shares | 2.33M | $34.63 | 60.14K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $30.5 | 126 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $37.14 | 126 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $31.16 | 126 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $29.45 | 126 | |
| Q1 2019 | share | Decrease | -70.77% | -305 shares | -9K | $34.56 | 126 |
| Q4 2018 | share | Decrease | -94.88% | -7.99K shares | -379K | $25.97 | 431 |
| Q3 2018 | share | Decrease | -25.54% | -2.88K shares | -178K | $36.66 | 8.42K |
| Q2 2018 | share | Decrease | -0.11% | -12 shares | -82K | $39.66 | 11.31K |
| Q1 2018 | share | Decrease | -1.63% | -188 shares | -118K | $44.75 | 11.32K |
| Q4 2017 | share | Decrease | -2.65% | -314 shares | 32K | $51.32 | 11.51K |
| Q3 2017 | share | Increase | +5478.77% | 11.61K shares | 724K | $47.43 | 11.82K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $51.43 | 212 | |
| Q1 2017 | share | Increase | +6.00% | 12 shares | 3K | $49.76 | 212 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $41.27 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $46.76 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $46.94 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.39 | 200 |