RAYMOND JAMES & ASSOCIATES – British American Tobacco p.l.c. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$61,000
portfolio value
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 | -2.54% | -87.96K shares | -28.80M | $35.5 | 3.37M |
| Q3 2022 | call | Decrease | -0.64% | -800 shares | -230K | $35.5 | 123.5K |
| Q2 2022 | share | Increase | +3.16% | 106.20K shares | 7.07M | $42.91 | 3.46M |
| Q2 2022 | call | Increase | +109.26% | 64.9K shares | 95K | $42.91 | 124.3K |
| Q1 2022 | call | 0.00% | 0 shares | 156K | $42.16 | 59.4K | |
| Q1 2022 | share | Increase | +12.27% | 367.19K shares | 29.69M | $42.16 | 3.35M |
| Q4 2021 | share | Decrease | -3.29% | -101.65K shares | 2.78M | $37.25 | 2.99M |
| Q4 2021 | call | 0.00% | 0 shares | 26K | $37.25 | 59.4K | |
| Q3 2021 | call | Increase | +75.22% | 25.5K shares | -13K | $35.28 | 59.4K |
| Q3 2021 | share | Increase | +3.21% | 96.24K shares | -8.68M | $35.28 | 3.09M |
| Q2 2021 | share | Increase | +25.53% | 609.64K shares | 25.32M | $37.76 | 2.99M |
| Q2 2021 | call | Increase | 0.00% | 33.9K shares | 27K | $37.76 | 33.9K |
| Q1 2021 | share | Increase | +4.53% | 103.43K shares | 6.86M | $37.21 | 2.38M |
| Q4 2020 | share | Decrease | -4.76% | -114.22K shares | -1.06M | $35.33 | 2.28M |
| Q3 2020 | share | Increase | +11.65% | 250.28K shares | 3.31M | $32.84 | 2.39M |
| Q2 2020 | share | Increase | +3.96% | 81.80K shares | 12.74M | $34.63 | 2.14M |
| Q1 2020 | share | Increase | +28.95% | 463.99K shares | 2.61M | $30.5 | 2.06M |
| Q4 2019 | share | Decrease | -2.06% | -33.68K shares | 7.66M | $37.14 | 1.60M |
| Q3 2019 | share | Decrease | -33.22% | -814.15K shares | -25.06M | $31.16 | 1.63M |
| Q2 2019 | share | Decrease | -4.28% | -109.58K shares | -21.35M | $29.45 | 2.45M |
| Q1 2019 | share | Increase | +45.39% | 799.25K shares | 50.70M | $34.56 | 2.56M |
| Q4 2018 | share | Decrease | -18.10% | -389.22K shares | -44.15M | $25.97 | 1.76M |
| Q3 2018 | share | Increase | +18.86% | 341.24K shares | 9.00M | $36.66 | 2.15M |
| Q2 2018 | share | Increase | +7.59% | 127.58K shares | -5.73M | $39.66 | 1.80M |
| Q1 2018 | share | Decrease | -2.37% | -40.81K shares | -18.37M | $44.75 | 1.68M |
| Q4 2017 | share | Increase | +35.31% | 449.37K shares | 35.88M | $51.32 | 1.72M |
| Q3 2017 | share | Increase | +44.79% | 393.68K shares | 19.23M | $47.43 | 1.27M |
| Q2 2017 | share | Increase | +4.33% | 36.51K shares | 4.37M | $51.43 | 879.04K |
| Q1 2017 | share | Increase | +7.23% | 56.81K shares | 11.61M | $49.76 | 842.52K |
| Q4 2016 | share | Increase | +2.52% | 19.33K shares | -4.65M | $41.27 | 785.71K |
| Q3 2016 | share | Increase | +5.86% | 42.41K shares | 2.04M | $46.76 | 766.37K |
| Q2 2016 | share | Increase | +7.71% | 51.79K shares | 7.57M | $46.94 | 723.96K |
| Q1 2016 | share | Increase | +6.42% | 40.54K shares | 4.41M | $42.39 | 672.17K |