CAUSEWAY CAPITAL MANAGEMENT LLC – British American Tobacco p.l.c. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$9.54M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | -18.67% | -61.71K shares | -4.64M | $35.5 | 268.82K |
| Q2 2022 | share | Decrease | -19.76% | -81.38K shares | -3.18M | $42.91 | 330.54K |
| Q1 2022 | share | Decrease | -12.79% | -60.39K shares | -302K | $42.16 | 411.92K |
| Q4 2021 | share | Decrease | -3.96% | -19.49K shares | 318K | $37.25 | 472.31K |
| Q3 2021 | share | Increase | +0.13% | 634 shares | -1.95M | $35.28 | 491.80K |
| Q2 2021 | share | Decrease | -12.72% | -71.60K shares | -2.49M | $37.76 | 491.17K |
| Q1 2021 | share | Increase | +2.61% | 14.30K shares | 1.23M | $37.21 | 562.78K |
| Q4 2020 | share | Decrease | -19.47% | -132.57K shares | -4.05M | $35.33 | 548.48K |
| Q3 2020 | share | Increase | +4.97% | 32.22K shares | -567K | $32.84 | 681.05K |
| Q2 2020 | share | Decrease | -17.23% | -135.02K shares | -1.61M | $34.63 | 648.82K |
| Q1 2020 | share | Decrease | -7.13% | -60.14K shares | -9.03M | $30.5 | 783.84K |
| Q4 2019 | share | Decrease | -1.09% | -9.28K shares | 4.35M | $37.14 | 843.99K |
| Q3 2019 | share | Decrease | -12.79% | -125.10K shares | -2.63M | $31.16 | 853.27K |
| Q2 2019 | share | Increase | +3.18% | 30.11K shares | -5.44M | $29.45 | 978.38K |
| Q1 2019 | share | Increase | +1.21% | 11.38K shares | 9.71M | $34.56 | 948.26K |
| Q4 2018 | share | Increase | +9.91% | 84.51K shares | -9.89M | $25.97 | 936.88K |
| Q3 2018 | share | Increase | +12.16% | 92.41K shares | 1.40M | $36.66 | 852.37K |
| Q2 2018 | share | Increase | +0.06% | 424 shares | -5.47M | $39.66 | 759.95K |
| Q1 2018 | share | Increase | +29.99% | 175.24K shares | 4.67M | $44.75 | 759.53K |
| Q4 2017 | share | Increase | +8.56% | 46.05K shares | 5.52M | $51.32 | 584.28K |
| Q3 2017 | share | Increase | +27.18% | 115.04K shares | 4.60M | $47.43 | 538.22K |
| Q2 2017 | share | Increase | +4.39% | 17.79K shares | 2.12M | $51.43 | 423.18K |
| Q1 2017 | share | Decrease | -3.34% | -14.02K shares | 3.90M | $49.76 | 405.38K |
| Q4 2016 | share | Increase | +3.58% | 14.5K shares | -2.86M | $41.27 | 419.41K |
| Q3 2016 | share | Decrease | -12.11% | -55.80K shares | -3.98M | $46.76 | 404.91K |
| Q2 2016 | share | Increase | +0.94% | 4.27K shares | 1.95M | $46.94 | 460.72K |
| Q1 2016 | share | Decrease | -21.78% | -127.12K shares | -4.35M | $42.39 | 456.44K |