DEARBORN PARTNERS LLC – British American Tobacco p.l.c. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$238,000
portfolio value
DEARBORN PARTNERS 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 | Increase | +2.97% | 194 shares | -42K | $35.5 | 6.71K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $42.91 | 6.52K | |
| Q1 2022 | share | Increase | +5.40% | 334 shares | 44K | $42.16 | 6.52K |
| Q4 2021 | share | Increase | +8.98% | 510 shares | 32K | $37.25 | 6.19K |
| Q3 2021 | share | Increase | +0.48% | 27 shares | -22K | $35.28 | 5.68K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $37.76 | 5.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $37.21 | 5.65K | |
| Q4 2020 | share | Decrease | -0.89% | -51 shares | 6K | $35.33 | 5.65K |
| Q3 2020 | share | Increase | +1.59% | 89 shares | -12K | $32.84 | 5.70K |
| Q2 2020 | share | Increase | 0.00% | 5.61K shares | 218K | $34.63 | 5.61K |
| Q1 2020 | share | Decrease | -100.00% | -5.61K shares | -238K | $30.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $37.14 | 5.61K | |
| Q3 2019 | share | Increase | 0.00% | 5.61K shares | 207K | $31.16 | 5.61K |
| Q2 2019 | share | Decrease | -100.00% | -5.61K shares | -234K | $29.45 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.61K shares | 234K | $34.56 | 5.61K |