WRAPMANAGER INC – British American Tobacco p.l.c. Transaction History
WRAPMANAGER INC portfolio value:
$1.04M
portfolio value
WRAPMANAGER 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 | Decrease | -0.71% | -211 shares | -227K | $35.5 | 29.48K |
| Q2 2022 | share | Increase | +25.77% | 6.08K shares | 279K | $42.91 | 29.69K |
| Q1 2022 | share | Increase | +12.54% | 2.63K shares | 210K | $42.16 | 23.60K |
| Q4 2021 | share | Increase | +0.18% | 37 shares | 46K | $37.25 | 20.97K |
| Q3 2021 | share | Increase | +11.18% | 2.10K shares | -1K | $35.28 | 20.93K |
| Q2 2021 | share | Increase | +16.79% | 2.70K shares | 115K | $37.76 | 18.83K |
| Q1 2021 | share | Decrease | -13.09% | -2.42K shares | -71K | $37.21 | 16.12K |
| Q4 2020 | share | Decrease | -22.08% | -5.25K shares | -165K | $35.33 | 18.55K |
| Q3 2020 | share | Increase | +20.81% | 4.10K shares | 96K | $32.84 | 23.81K |
| Q2 2020 | share | Increase | +3.57% | 680 shares | 114K | $34.63 | 19.71K |
| Q1 2020 | share | Increase | +40.94% | 5.52K shares | 78K | $30.5 | 19.03K |
| Q4 2019 | share | Decrease | -6.39% | -922 shares | 41K | $37.14 | 13.50K |
| Q3 2019 | share | Decrease | -47.93% | -13.27K shares | -434K | $31.16 | 14.42K |
| Q2 2019 | share | Decrease | -4.15% | -1.19K shares | -240K | $29.45 | 27.70K |
| Q1 2019 | share | Increase | +45.99% | 9.10K shares | 575K | $34.56 | 28.90K |
| Q4 2018 | share | Decrease | -13.80% | -3.16K shares | -440K | $25.97 | 19.79K |
| Q3 2018 | share | Increase | +45.36% | 7.16K shares | 274K | $36.66 | 22.96K |
| Q2 2018 | share | Decrease | -21.33% | -4.28K shares | -361K | $39.66 | 15.79K |
| Q1 2018 | share | Increase | +9.79% | 1.79K shares | -67K | $44.75 | 20.08K |
| Q4 2017 | share | Increase | 0.00% | 18.29K shares | 1.22M | $51.32 | 18.29K |