WAVERTON INVESTMENT MANAGEMENT LTD – British American Tobacco p.l.c. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$390,000
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | 0.00% | 0 shares | -82K | $35.5 | 10.99K | |
| Q2 2022 | share | Decrease | -8.33% | -1K shares | -34K | $42.91 | 10.99K |
| Q1 2022 | share | Decrease | -10.93% | -1.47K shares | 2K | $42.16 | 11.99K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $37.25 | 13.47K | |
| Q3 2021 | share | Decrease | -20.49% | -3.47K shares | -191K | $35.28 | 13.47K |
| Q2 2021 | share | Decrease | -82.55% | -80.13K shares | -3.09M | $37.76 | 16.94K |
| Q1 2021 | share | Decrease | -8.51% | -9.03K shares | -217K | $37.21 | 97.08K |
| Q4 2020 | share | Decrease | -0.56% | -599 shares | 121K | $35.33 | 106.11K |
| Q3 2020 | share | Decrease | -37.11% | -62.95K shares | -2.72M | $32.84 | 106.70K |
| Q2 2020 | share | Decrease | -25.74% | -58.82K shares | -1.22M | $34.63 | 169.66K |
| Q1 2020 | share | Decrease | -8.22% | -20.46K shares | -2.75M | $30.5 | 228.48K |
| Q4 2019 | share | Decrease | -35.81% | -138.90K shares | -3.74M | $37.14 | 248.95K |
| Q3 2019 | share | Decrease | -1.00% | -3.90K shares | 651K | $31.16 | 387.85K |
| Q2 2019 | share | Decrease | -3.44% | -13.93K shares | -3.26M | $29.45 | 391.75K |
| Q1 2019 | share | Decrease | -5.48% | -23.53K shares | 3.25M | $34.56 | 405.69K |
| Q4 2018 | share | Decrease | -2.24% | -9.84K shares | -6.79M | $25.97 | 429.23K |
| Q3 2018 | share | Decrease | -0.73% | -3.25K shares | -1.84M | $36.66 | 439.07K |
| Q2 2018 | share | Increase | +1.73% | 7.53K shares | -2.76M | $39.66 | 442.32K |
| Q1 2018 | share | Decrease | -3.10% | -13.92K shares | -4.97M | $44.75 | 434.78K |
| Q4 2017 | share | Increase | +0.59% | 2.62K shares | 2.20M | $51.32 | 448.71K |
| Q3 2017 | share | Increase | 0.00% | 446.08K shares | 27.85M | $47.43 | 446.08K |