TODD ASSET MANAGEMENT LLC – British American Tobacco p.l.c. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$18.92M
portfolio value
TODD ASSET MANAGEMENT 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 | Decrease | -1.66% | -8.97K shares | -4.33M | $35.5 | 533.01K |
| Q2 2022 | share | Increase | +58.61% | 200.27K shares | 8.87M | $42.91 | 541.98K |
| Q1 2022 | share | Increase | +21.63% | 60.75K shares | 3.87M | $42.16 | 341.71K |
| Q4 2021 | share | Decrease | -4.90% | -14.48K shares | 87K | $37.25 | 280.95K |
| Q3 2021 | share | Increase | +0.31% | 927 shares | -1.15M | $35.28 | 295.44K |
| Q2 2021 | share | Increase | +0.28% | 815 shares | 198K | $37.76 | 294.51K |
| Q1 2021 | share | Decrease | -8.89% | -28.65K shares | -706K | $37.21 | 293.70K |
| Q4 2020 | share | Decrease | -17.55% | -68.59K shares | -2.04M | $35.33 | 322.35K |
| Q3 2020 | share | Increase | +2.95% | 11.21K shares | -609K | $32.84 | 390.94K |
| Q2 2020 | share | Decrease | -0.10% | -390 shares | 1.74M | $34.63 | 379.73K |
| Q1 2020 | share | Increase | +25.99% | 78.41K shares | 187K | $30.5 | 380.12K |
| Q4 2019 | share | Increase | +65.39% | 119.28K shares | 6.07M | $37.14 | 301.71K |
| Q3 2019 | share | Increase | +1.11% | 1.99K shares | 439K | $31.16 | 182.42K |
| Q2 2019 | share | Increase | +0.01% | 10 shares | -1.23M | $29.45 | 180.42K |
| Q1 2019 | share | Increase | +6.94% | 11.70K shares | 2.15M | $34.56 | 180.41K |
| Q4 2018 | share | Increase | +0.90% | 1.50K shares | -2.42M | $25.97 | 168.71K |
| Q3 2018 | share | Increase | +2.53% | 4.12K shares | -431K | $36.66 | 167.20K |
| Q2 2018 | share | Decrease | -34.60% | -86.26K shares | -6.15M | $39.66 | 163.08K |
| Q1 2018 | share | Decrease | -9.39% | -25.84K shares | -4.05M | $44.75 | 249.35K |
| Q4 2017 | share | Increase | +1.01% | 2.75K shares | 1.42M | $51.32 | 275.2K |
| Q3 2017 | share | Decrease | -1.24% | -3.40K shares | -1.89M | $47.43 | 272.44K |
| Q2 2017 | share | Increase | +0.01% | 32 shares | 614K | $51.43 | 275.85K |
| Q1 2017 | share | Increase | +0.02% | 57 shares | 2.75M | $49.76 | 275.81K |
| Q4 2016 | share | Increase | +20.20% | 46.35K shares | 893K | $41.27 | 275.76K |
| Q3 2016 | share | Decrease | -17.06% | -47.20K shares | -3.26M | $46.76 | 229.41K |
| Q2 2016 | share | Increase | +1094.46% | 253.45K shares | 16.55M | $46.94 | 276.61K |
| Q1 2016 | share | Decrease | -9.76% | -2.50K shares | -63K | $42.39 | 23.15K |