RBF CAPITAL, LLC – British American Tobacco p.l.c. Transaction History
RBF CAPITAL, LLC portfolio value:
$6.39M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -1.19M | $35.5 | 180K | |
| Q2 2022 | share | Decrease | -5.26% | -10K shares | -427K | $42.91 | 180K |
| Q1 2022 | share | 0.00% | 0 shares | 908K | $42.16 | 190K | |
| Q4 2021 | share | Increase | +533.33% | 160K shares | 6.05M | $37.25 | 190K |
| Q3 2021 | share | Decrease | -40.00% | -20K shares | -908K | $35.28 | 30K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $37.76 | 50K | |
| Q1 2021 | share | Increase | 0.00% | 50K shares | 1.93M | $37.21 | 50K |