ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – British American Tobacco p.l.c. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$113.17M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -28.22% | -1.25M shares | -77.41M | $35.5 | 3.18M |
| Q2 2022 | share | Increase | +3.01% | 129.86K shares | 8.80M | $42.91 | 4.44M |
| Q1 2022 | share | Increase | +8.56% | 340.04K shares | 33.20M | $42.16 | 4.31M |
| Q4 2021 | share | Increase | +169.94% | 2.50M shares | 96.67M | $37.25 | 3.97M |
| Q3 2021 | share | Decrease | -48.81% | -1.40M shares | -61.07M | $35.28 | 1.47M |
| Q2 2021 | share | Decrease | -1.95% | -57.14K shares | -575K | $37.76 | 2.87M |
| Q1 2021 | share | Increase | +69.99% | 1.20M shares | 48.91M | $37.21 | 2.93M |
| Q4 2020 | share | Increase | 0.00% | 1.72M shares | 64.64M | $35.33 | 1.72M |
| Q3 2020 | share | Decrease | -100.00% | -8.64K shares | -336K | $32.84 | 0 |
| Q2 2020 | share | Decrease | -99.03% | -886.73K shares | -30.27M | $34.63 | 8.64K |
| Q1 2020 | share | Increase | 0.00% | 895.38K shares | 30.61M | $30.5 | 895.38K |
| Q2 2019 | share | Decrease | -100.00% | -2.61M shares | -108.92M | $29.45 | 0 |
| Q1 2019 | share | Increase | +246.57% | 1.85M shares | 84.92M | $34.56 | 2.61M |
| Q4 2018 | share | Increase | 0.00% | 753.32K shares | 24.00M | $25.97 | 753.32K |
| Q1 2018 | share | Decrease | -100.00% | -201.19K shares | -13.47M | $44.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 201.19K shares | 13.47M | $51.32 | 201.19K |
| Q3 2017 | share | Decrease | -100.00% | -3.52M shares | -241.71M | $47.43 | 0 |
| Q2 2017 | share | Decrease | -40.68% | -2.41M shares | -152.55M | $51.43 | 3.52M |
| Q1 2017 | share | Increase | 0.00% | 5.94M shares | 394.26M | $49.76 | 5.94M |