FEDERATED HERMES, INC. – British American Tobacco p.l.c. Transaction History
FEDERATED HERMES, INC. portfolio value:
$83.74M
portfolio value
FEDERATED HERMES, 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 | +4.12% | 93.34K shares | -13.47M | $35.5 | 2.35M |
| Q2 2022 | share | Increase | +2.78% | 61.18K shares | 4.27M | $42.91 | 2.26M |
| Q1 2022 | share | Decrease | -51.21% | -2.31M shares | -76.07M | $42.16 | 2.20M |
| Q4 2021 | share | Increase | +4.29% | 185.81K shares | 16.17M | $37.25 | 4.51M |
| Q3 2021 | share | Increase | +11.26% | 438.48K shares | -223K | $35.28 | 4.33M |
| Q2 2021 | share | Increase | +19.41% | 633.03K shares | 26.74M | $37.76 | 3.89M |
| Q1 2021 | share | Increase | +1.42% | 45.79K shares | 5.79M | $37.21 | 3.26M |
| Q4 2020 | share | Decrease | -5.54% | -188.69K shares | -2.51M | $35.33 | 3.21M |
| Q3 2020 | share | Increase | +19.26% | 549.67K shares | 12.25M | $32.84 | 3.40M |
| Q2 2020 | share | Increase | +10.88% | 280.08K shares | 22.79M | $34.63 | 2.85M |
| Q1 2020 | share | Increase | +57.41% | 938.71K shares | 18.57M | $30.5 | 2.57M |
| Q4 2019 | share | Increase | +1.12% | 18.13K shares | 9.76M | $37.14 | 1.63M |
| Q3 2019 | share | Decrease | -45.03% | -1.32M shares | -42.91M | $31.16 | 1.61M |
| Q2 2019 | share | Decrease | -2.41% | -72.64K shares | -23.18M | $29.45 | 2.94M |
| Q1 2019 | share | Increase | +47.44% | 969.98K shares | 60.62M | $34.56 | 3.01M |
| Q4 2018 | share | Increase | +24.05% | 396.46K shares | -11.71M | $25.97 | 2.04M |
| Q3 2018 | share | Increase | +4.97% | 77.97K shares | -2.36M | $36.66 | 1.64M |
| Q2 2018 | share | Decrease | -6.13% | -102.61K shares | -17.28M | $39.66 | 1.57M |
| Q1 2018 | share | Decrease | -7.31% | -131.95K shares | -24.39M | $44.75 | 1.67M |
| Q4 2017 | share | Increase | +780.68% | 1.59M shares | 108.10M | $51.32 | 1.80M |
| Q3 2017 | share | Increase | +13.10% | 23.74K shares | 379K | $47.43 | 204.92K |
| Q2 2017 | share | Decrease | -70.67% | -436.55K shares | -28.55M | $51.43 | 181.18K |
| Q1 2017 | share | Increase | +282.64% | 456.29K shares | 31.87M | $49.76 | 617.73K |
| Q4 2016 | share | Decrease | -8.14% | -14.30K shares | -2.12M | $41.27 | 161.44K |
| Q3 2016 | share | Increase | +10.27% | 16.37K shares | 899K | $46.76 | 175.74K |
| Q2 2016 | share | Increase | +8.31% | 12.22K shares | 1.71M | $46.94 | 159.37K |
| Q1 2016 | share | Increase | +4.40% | 6.2K shares | 817K | $42.39 | 147.15K |