HENNESSY ADVISORS INC – British American Tobacco p.l.c. Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.09M
portfolio value
HENNESSY ADVISORS 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 | +1.13% | 1.6K shares | -995K | $35.5 | 143.5K |
| Q2 2022 | share | 0.00% | 0 shares | 106K | $42.91 | 141.9K | |
| Q1 2022 | share | Increase | +13.43% | 16.8K shares | 1.30M | $42.16 | 141.9K |
| Q4 2021 | share | Decrease | -2.19% | -2.8K shares | 168K | $37.25 | 125.1K |
| Q3 2021 | share | Decrease | -1.54% | -2K shares | -594K | $35.28 | 127.9K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $37.76 | 129.9K | |
| Q1 2021 | share | Increase | 0.00% | 129.9K shares | 5.03M | $37.21 | 129.9K |
| Q1 2020 | share | Decrease | -100.00% | -132.7K shares | -5.63M | $30.5 | 0 |
| Q4 2019 | share | Decrease | -4.46% | -6.2K shares | 509K | $37.14 | 132.7K |
| Q3 2019 | share | Decrease | -2.66% | -3.8K shares | 149K | $31.16 | 138.9K |
| Q2 2019 | share | 0.00% | 0 shares | -977K | $29.45 | 142.7K | |
| Q1 2019 | share | Increase | 0.00% | 142.7K shares | 5.95M | $34.56 | 142.7K |