EAGLE GLOBAL ADVISORS LLC – British American Tobacco p.l.c. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$1.47M
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | -3.52% | -1.51K shares | -374K | $35.5 | 41.58K |
| Q2 2022 | share | Decrease | -1.33% | -582 shares | 8K | $42.91 | 43.10K |
| Q1 2022 | share | Increase | +0.73% | 318 shares | 220K | $42.16 | 43.68K |
| Q4 2021 | share | Increase | +0.59% | 253 shares | 101K | $37.25 | 43.36K |
| Q3 2021 | share | Decrease | -11.23% | -5.45K shares | -388K | $35.28 | 43.11K |
| Q2 2021 | share | Increase | +3.28% | 1.54K shares | 87K | $37.76 | 48.57K |
| Q1 2021 | share | Decrease | -2.79% | -1.35K shares | 8K | $37.21 | 47.02K |
| Q4 2020 | share | Decrease | -3.89% | -1.95K shares | -6K | $35.33 | 48.38K |
| Q3 2020 | share | Increase | +1.13% | 564 shares | -112K | $32.84 | 50.33K |
| Q2 2020 | share | Decrease | -3.95% | -2.04K shares | 160K | $34.63 | 49.77K |
| Q1 2020 | share | Increase | +1.29% | 661 shares | -400K | $30.5 | 51.82K |
| Q4 2019 | share | Decrease | -1.32% | -683 shares | 259K | $37.14 | 51.16K |
| Q3 2019 | share | Decrease | -6.51% | -3.61K shares | -21K | $31.16 | 51.84K |
| Q2 2019 | share | Decrease | -19.14% | -13.12K shares | -927K | $29.45 | 55.45K |
| Q1 2019 | share | Increase | +6.81% | 4.37K shares | 815K | $34.56 | 68.58K |
| Q4 2018 | share | Decrease | -11.99% | -8.74K shares | -1.35M | $25.97 | 64.21K |
| Q3 2018 | share | Decrease | -37.63% | -44.02K shares | -2.5M | $36.66 | 72.95K |
| Q2 2018 | share | Increase | +3.77% | 4.25K shares | -601K | $39.66 | 116.98K |
| Q1 2018 | share | Decrease | -10.53% | -13.26K shares | -1.93M | $44.75 | 112.72K |
| Q4 2017 | share | Increase | +27.67% | 27.31K shares | 2.27M | $51.32 | 125.99K |
| Q3 2017 | share | Decrease | -1.20% | -1.19K shares | -683K | $47.43 | 98.68K |
| Q2 2017 | share | Decrease | -2.52% | -2.58K shares | 50K | $51.43 | 99.88K |
| Q1 2017 | share | Decrease | -5.46% | -5.91K shares | 690K | $49.76 | 102.47K |
| Q4 2016 | share | Decrease | -8.81% | -10.47K shares | -1.48M | $41.27 | 108.38K |
| Q3 2016 | share | Decrease | -15.44% | -21.71K shares | -1.51M | $46.76 | 118.85K |
| Q2 2016 | share | Increase | +4.34% | 5.84K shares | 1.22M | $46.94 | 140.56K |
| Q1 2016 | share | Decrease | -1.91% | -2.62K shares | 290K | $42.39 | 134.72K |