NATIXIS ADVISORS, L.P. – British American Tobacco p.l.c. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$37.13M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -17.76% | -225.84K shares | -17.44M | $35.5 | 1.04M |
| Q2 2022 | share | Increase | +7.60% | 89.79K shares | 4.74M | $42.91 | 1.27M |
| Q1 2022 | share | Increase | +24.03% | 229.02K shares | 14.18M | $42.16 | 1.18M |
| Q4 2021 | share | Increase | +8.64% | 75.80K shares | 4.70M | $37.25 | 953.04K |
| Q3 2021 | share | Decrease | -5.70% | -53.00K shares | -5.61M | $35.28 | 877.23K |
| Q2 2021 | share | Increase | +30.62% | 218.07K shares | 8.97M | $37.76 | 930.24K |
| Q1 2021 | share | Increase | +8.80% | 57.62K shares | 3.05M | $37.21 | 712.17K |
| Q4 2020 | share | Increase | +3.56% | 22.48K shares | 1.69M | $35.33 | 654.55K |
| Q3 2020 | share | Decrease | -2.12% | -13.72K shares | -2.22M | $32.84 | 632.07K |
| Q2 2020 | share | Decrease | -4.57% | -30.95K shares | 1.93M | $34.63 | 645.79K |
| Q1 2020 | share | Increase | +20.60% | 115.58K shares | -689K | $30.5 | 676.74K |
| Q4 2019 | share | Increase | +17.25% | 82.56K shares | 6.16M | $37.14 | 561.15K |
| Q3 2019 | share | Decrease | -2.11% | -10.32K shares | 611K | $31.16 | 478.59K |
| Q2 2019 | share | Decrease | -7.49% | -39.58K shares | -5M | $29.45 | 488.92K |
| Q1 2019 | share | Increase | +64.38% | 206.99K shares | 11.80M | $34.56 | 528.50K |
| Q4 2018 | share | Decrease | -40.53% | -219.13K shares | -14.96M | $25.97 | 321.50K |
| Q3 2018 | share | Decrease | -13.90% | -87.25K shares | -6.46M | $36.66 | 540.63K |
| Q2 2018 | share | Increase | +55.98% | 225.33K shares | 8.45M | $39.66 | 627.88K |
| Q1 2018 | share | Increase | 0.00% | 402.54K shares | 23.22M | $44.75 | 402.54K |
| Q4 2017 | share | Increase | +7.63% | 29.41K shares | 3.72M | $51.32 | 414.76K |
| Q3 2017 | share | Decrease | -2.35% | -9.25K shares | -2.98M | $47.43 | 385.35K |
| Q2 2017 | share | Decrease | -14.67% | -67.86K shares | -3.62M | $51.43 | 394.61K |
| Q1 2017 | share | Decrease | -6.20% | -30.58K shares | 2.89M | $49.76 | 462.47K |
| Q4 2016 | share | Decrease | -2.59% | -13.1K shares | -4.52M | $41.27 | 493.05K |
| Q3 2016 | share | Increase | +3.54% | 17.32K shares | 658K | $46.76 | 506.15K |
| Q2 2016 | share | Increase | +1.80% | 8.62K shares | 3.57M | $46.94 | 488.82K |
| Q1 2016 | share | Increase | +30.09% | 111.08K shares | 7.68M | $42.39 | 480.20K |