FIRST EAGLE INVESTMENT MANAGEMENT, LLC – British American Tobacco p.l.c. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.10M
portfolio value
FIRST EAGLE INVESTMENT 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 | Increase | +34.36% | 65.61K shares | 914K | $35.5 | 256.57K |
Q2 2022 | share | Increase | +40.32% | 54.87K shares | 2.45M | $42.91 | 190.96K |
Q1 2022 | share | Increase | +43.18% | 41.04K shares | 2.18M | $42.16 | 136.09K |
Q4 2021 | share | Increase | +122.56% | 52.34K shares | 2.04M | $37.25 | 95.04K |
Q3 2021 | share | Increase | +47.88% | 13.82K shares | 372K | $35.28 | 42.70K |
Q2 2021 | share | Increase | +1635.52% | 27.21K shares | 1.07M | $37.76 | 28.87K |
Q1 2021 | share | Increase | +99.28% | 829 shares | 33K | $37.21 | 1.66K |
Q4 2020 | share | Increase | 0.00% | 835 shares | 31K | $35.33 | 835 |