AR ASSET MANAGEMENT INC – British American Tobacco p.l.c. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$2.19M
portfolio value
AR ASSET MANAGEMENT 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 | 0.00% | 0 shares | -459K | $35.5 | 61.86K | |
| Q2 2022 | share | 0.00% | 0 shares | 47K | $42.91 | 61.86K | |
| Q1 2022 | share | Increase | +2.59% | 1.56K shares | 352K | $42.16 | 61.86K |
| Q4 2021 | share | Decrease | -2.53% | -1.56K shares | 73K | $37.25 | 60.3K |
| Q3 2021 | share | Increase | +24.07% | 12K shares | 223K | $35.28 | 61.86K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $37.76 | 49.86K | |
| Q1 2021 | share | Increase | +137.86% | 28.9K shares | 1.14M | $37.21 | 49.86K |
| Q4 2020 | share | Decrease | -8.71% | -2K shares | -44K | $35.33 | 20.96K |
| Q3 2020 | share | Increase | +69.31% | 9.4K shares | 303K | $32.84 | 22.96K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $34.63 | 13.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $30.5 | 13.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $37.14 | 13.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $31.16 | 13.56K | |
| Q2 2019 | share | Decrease | -1.45% | -200 shares | -101K | $29.45 | 13.56K |
| Q1 2019 | share | Increase | 0.00% | 13.76K shares | 574K | $34.56 | 13.76K |
| Q4 2018 | share | Decrease | -100.00% | -13.76K shares | -642K | $25.97 | 0 |
| Q3 2018 | share | Decrease | -1.43% | -200 shares | -62K | $36.66 | 13.76K |
| Q2 2018 | share | 0.00% | 0 shares | -102K | $39.66 | 13.96K | |
| Q1 2018 | share | Increase | 0.00% | 13.96K shares | 806K | $44.75 | 13.96K |
| Q4 2017 | share | Decrease | -100.00% | -31.78K shares | -1.98M | $51.32 | 0 |
| Q3 2017 | share | Increase | 0.00% | 31.78K shares | 1.98M | $47.43 | 31.78K |