LOGAN CAPITAL MANAGEMENT INC – British American Tobacco p.l.c. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$3.11M
portfolio value
LOGAN CAPITAL 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 | Increase | +10.34% | 8.23K shares | -297K | $35.5 | 87.89K |
| Q2 2022 | share | Increase | +14.27% | 9.94K shares | 475K | $42.91 | 79.66K |
| Q1 2022 | share | Increase | +61.18% | 26.46K shares | 1.32M | $42.16 | 69.71K |
| Q4 2021 | share | Decrease | -16.75% | -8.70K shares | -216K | $37.25 | 43.25K |
| Q3 2021 | share | Increase | +1.19% | 611 shares | -183K | $35.28 | 51.95K |
| Q2 2021 | share | Increase | +9.94% | 4.64K shares | 208K | $37.76 | 51.34K |
| Q1 2021 | share | Increase | +54.78% | 16.52K shares | 678K | $37.21 | 46.7K |
| Q4 2020 | share | Decrease | -32.47% | -14.50K shares | -484K | $35.33 | 30.17K |
| Q3 2020 | share | Increase | +17.72% | 6.72K shares | 142K | $32.84 | 44.67K |
| Q2 2020 | share | Increase | +3.89% | 1.42K shares | 224K | $34.63 | 37.95K |
| Q1 2020 | share | Increase | +7.80% | 2.64K shares | -190K | $30.5 | 36.53K |
| Q4 2019 | share | Increase | +31.84% | 8.18K shares | 490K | $37.14 | 33.89K |
| Q3 2019 | share | Increase | +8.72% | 2.06K shares | 125K | $31.16 | 25.70K |
| Q2 2019 | share | Increase | +3.10% | 712 shares | -133K | $29.45 | 23.64K |
| Q1 2019 | share | Increase | +13.46% | 2.72K shares | 313K | $34.56 | 22.93K |
| Q4 2018 | share | Decrease | -15.30% | -3.65K shares | -469K | $25.97 | 20.21K |
| Q3 2018 | share | Increase | +9.89% | 2.14K shares | 18K | $36.66 | 23.86K |
| Q2 2018 | share | Increase | +7.29% | 1.47K shares | -73K | $39.66 | 21.71K |
| Q1 2018 | share | Decrease | -3.63% | -763 shares | -239K | $44.75 | 20.23K |
| Q4 2017 | share | Increase | +5.45% | 1.08K shares | 164K | $51.32 | 21.00K |
| Q3 2017 | share | Increase | +7.59% | 1.40K shares | -26K | $47.43 | 19.91K |
| Q2 2017 | share | Increase | +1.59% | 290 shares | 61K | $51.43 | 18.51K |
| Q1 2017 | share | Decrease | -9.91% | -2.00K shares | 68K | $49.76 | 18.22K |
| Q4 2016 | share | Increase | +0.55% | 110 shares | -143K | $41.27 | 20.22K |
| Q3 2016 | share | Decrease | -15.84% | -3.78K shares | -264K | $46.76 | 20.11K |
| Q2 2016 | share | Increase | +6.01% | 1.35K shares | 229K | $46.94 | 23.90K |
| Q1 2016 | share | Decrease | -0.68% | -154 shares | 65K | $42.39 | 22.54K |