VALICENTI ADVISORY SERVICES INC – British American Tobacco p.l.c. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$4.91M
portfolio value
VALICENTI ADVISORY SERVICES 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 | Decrease | -0.43% | -599 shares | -1.05M | $35.5 | 138.46K |
| Q2 2022 | share | Decrease | -0.15% | -206 shares | 95K | $42.91 | 139.06K |
| Q1 2022 | share | Decrease | -26.67% | -50.64K shares | -1.23M | $42.16 | 139.27K |
| Q4 2021 | share | Increase | +4.42% | 8.03K shares | 688K | $37.25 | 189.92K |
| Q3 2021 | share | Increase | +0.13% | 232 shares | -724K | $35.28 | 181.88K |
| Q2 2021 | share | Decrease | -2.31% | -4.29K shares | -63K | $37.76 | 181.65K |
| Q1 2021 | share | Increase | +0.42% | 775 shares | 262K | $37.21 | 185.95K |
| Q4 2020 | share | Increase | +25.60% | 37.74K shares | 1.61M | $35.33 | 185.17K |
| Q3 2020 | share | Increase | 0.00% | 147.43K shares | 5.33M | $32.84 | 147.43K |