AUXIER ASSET MANAGEMENT – British American Tobacco p.l.c. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$3.73M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -0.14% | -150 shares | -786K | $35.5 | 105.26K |
| Q2 2022 | share | Increase | +1.16% | 1.21K shares | 130K | $42.91 | 105.41K |
| Q1 2022 | share | 0.00% | 0 shares | 495K | $42.16 | 104.19K | |
| Q4 2021 | share | Increase | +2.66% | 2.7K shares | 317K | $37.25 | 104.19K |
| Q3 2021 | share | Increase | +2.19% | 2.17K shares | -323K | $35.28 | 101.49K |
| Q2 2021 | share | Increase | +6.49% | 6.05K shares | 291K | $37.76 | 99.32K |
| Q1 2021 | share | Increase | +10.21% | 8.63K shares | 440K | $37.21 | 93.27K |
| Q4 2020 | share | Increase | +11.86% | 8.97K shares | 438K | $35.33 | 84.63K |
| Q3 2020 | share | Increase | +14.27% | 9.45K shares | 165K | $32.84 | 75.66K |
| Q2 2020 | share | Increase | +1.26% | 825 shares | 334K | $34.63 | 66.21K |
| Q1 2020 | share | Decrease | -0.61% | -400 shares | -557K | $30.5 | 65.38K |
| Q4 2019 | share | Increase | +0.46% | 300 shares | 377K | $37.14 | 65.78K |
| Q3 2019 | share | Decrease | -1.73% | -1.15K shares | 92K | $31.16 | 65.48K |
| Q2 2019 | share | Increase | +0.26% | 175 shares | -449K | $29.45 | 66.63K |
| Q1 2019 | share | Increase | +6.25% | 3.91K shares | 780K | $34.56 | 66.46K |
| Q4 2018 | share | Increase | +31.20% | 14.87K shares | -230K | $25.97 | 62.55K |
| Q3 2018 | share | Increase | +14.56% | 6.06K shares | 124K | $36.66 | 47.67K |
| Q2 2018 | share | 0.00% | 0 shares | -302K | $39.66 | 41.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -387K | $44.75 | 41.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 189K | $51.32 | 41.61K | |
| Q3 2017 | share | Increase | +2.88% | 1.16K shares | -173K | $47.43 | 41.61K |
| Q2 2017 | share | 0.00% | 0 shares | 89K | $51.43 | 40.45K | |
| Q1 2017 | share | Decrease | -0.12% | -50 shares | 401K | $49.76 | 40.45K |
| Q4 2016 | share | 0.00% | 0 shares | -303K | $41.27 | 40.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $46.76 | 40.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 255K | $46.94 | 40.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 130K | $42.39 | 40.5K |