COVENANT PARTNERS, LLC – British American Tobacco p.l.c. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$317,000
portfolio value
COVENANT 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 | Decrease | -17.50% | -1.89K shares | -148K | $35.5 | 8.94K |
| Q2 2022 | share | Decrease | -24.96% | -3.60K shares | -144K | $42.91 | 10.83K |
| Q1 2022 | share | Increase | +33.27% | 3.60K shares | 204K | $42.16 | 14.44K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $37.25 | 10.83K | |
| Q3 2021 | share | Decrease | -29.38% | -4.50K shares | -221K | $35.28 | 10.83K |
| Q2 2021 | share | Decrease | -15.43% | -2.79K shares | -100K | $37.76 | 15.34K |
| Q1 2021 | share | Increase | +67.44% | 7.30K shares | 297K | $37.21 | 18.14K |
| Q4 2020 | share | Decrease | -52.18% | -11.82K shares | -413K | $35.33 | 10.83K |
| Q3 2020 | share | Decrease | -10.12% | -2.55K shares | -160K | $32.84 | 22.66K |
| Q2 2020 | share | Increase | +0.42% | 105 shares | 121K | $34.63 | 25.21K |
| Q1 2020 | share | Decrease | -1.25% | -318 shares | -222K | $30.5 | 25.10K |
| Q4 2019 | share | Decrease | -32.01% | -11.97K shares | -300K | $37.14 | 25.42K |
| Q3 2019 | share | Increase | +41.75% | 11.01K shares | 460K | $31.16 | 37.39K |
| Q2 2019 | share | 0.00% | 0 shares | -181K | $29.45 | 26.38K | |
| Q1 2019 | share | Increase | 0.00% | 26.38K shares | 1.10M | $34.56 | 26.38K |