EPOCH INVESTMENT PARTNERS, INC. – British American Tobacco p.l.c. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$11.41M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -11.69% | -42.54K shares | -4.20M | $35.5 | 321.54K |
| Q2 2022 | share | Decrease | -7.99% | -31.61K shares | -1.06M | $42.91 | 364.08K |
| Q1 2022 | share | Decrease | -4.90% | -20.40K shares | 1.11M | $42.16 | 395.70K |
| Q4 2021 | share | Decrease | -67.16% | -850.92K shares | -29.13M | $37.25 | 416.11K |
| Q3 2021 | share | Decrease | -1.37% | -17.56K shares | -5.79M | $35.28 | 1.26M |
| Q2 2021 | share | Decrease | -2.84% | -37.53K shares | -722K | $37.76 | 1.28M |
| Q1 2021 | share | Decrease | -15.48% | -242.23K shares | -7.42M | $37.21 | 1.32M |
| Q4 2020 | share | Decrease | -0.97% | -15.32K shares | 1.54M | $35.33 | 1.56M |
| Q3 2020 | share | Decrease | -4.16% | -68.55K shares | -6.88M | $32.84 | 1.57M |
| Q2 2020 | share | Decrease | -2.84% | -48.16K shares | 5.98M | $34.63 | 1.64M |
| Q1 2020 | share | Decrease | -1.35% | -23.16K shares | -15.01M | $30.5 | 1.69M |
| Q4 2019 | share | Decrease | -0.45% | -7.79K shares | 9.27M | $37.14 | 1.71M |
| Q3 2019 | share | Decrease | -2.92% | -52.03K shares | 1.69M | $31.16 | 1.72M |
| Q2 2019 | share | Decrease | -0.92% | -16.48K shares | -12.87M | $29.45 | 1.77M |
| Q1 2019 | share | Decrease | -3.00% | -55.56K shares | 15.93M | $34.56 | 1.79M |
| Q4 2018 | share | Decrease | -4.44% | -85.96K shares | -31.35M | $25.97 | 1.85M |
| Q3 2018 | share | Decrease | -7.01% | -146.00K shares | -14.76M | $36.66 | 1.93M |
| Q2 2018 | share | Decrease | -7.78% | -175.74K shares | -25.22M | $39.66 | 2.08M |
| Q1 2018 | share | Decrease | -1.75% | -40.22K shares | -23.70M | $44.75 | 2.25M |
| Q4 2017 | share | Decrease | -0.54% | -12.41K shares | 9.66M | $51.32 | 2.29M |
| Q3 2017 | share | Increase | +18279.93% | 2.29M shares | 143.51M | $47.43 | 2.31M |
| Q2 2017 | share | Decrease | -0.87% | -110 shares | 21K | $51.43 | 12.57K |
| Q1 2017 | share | Decrease | -10.70% | -1.52K shares | 41K | $49.76 | 12.68K |
| Q4 2016 | share | Decrease | -27.71% | -5.44K shares | -454K | $41.27 | 14.20K |
| Q3 2016 | share | Decrease | -0.11% | -22 shares | -20K | $46.76 | 19.65K |
| Q2 2016 | share | Increase | +11.28% | 1.99K shares | 240K | $46.94 | 19.67K |
| Q1 2016 | share | Decrease | -0.67% | -120 shares | 51K | $42.39 | 17.68K |