ASSETMARK, INC – British American Tobacco p.l.c. Transaction History
ASSETMARK, INC portfolio value:
$20.70M
portfolio value
ASSETMARK, 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 | -3.37% | -20.35K shares | -5.19M | $35.5 | 583.27K |
| Q2 2022 | share | Decrease | -2.84% | -17.67K shares | -292K | $42.91 | 603.62K |
| Q1 2022 | share | Increase | +4.57% | 27.13K shares | 3.96M | $42.16 | 621.29K |
| Q4 2021 | share | Increase | +0.95% | 5.57K shares | 1.46M | $37.25 | 594.16K |
| Q3 2021 | share | Increase | +2.15% | 12.38K shares | -1.88M | $35.28 | 588.58K |
| Q2 2021 | share | Increase | +70.19% | 237.63K shares | 9.53M | $37.76 | 576.20K |
| Q1 2021 | share | Increase | +3.91% | 12.72K shares | 900K | $37.21 | 338.57K |
| Q4 2020 | share | Increase | +8.17% | 24.60K shares | 1.32M | $35.33 | 325.84K |
| Q3 2020 | share | Increase | +714.08% | 264.24K shares | 9.45M | $32.84 | 301.24K |
| Q2 2020 | share | Increase | +501.30% | 30.85K shares | 1.22M | $34.63 | 37.00K |
| Q1 2020 | share | Increase | +81.96% | 2.77K shares | 66K | $30.5 | 6.15K |
| Q4 2019 | share | Increase | +163.60% | 2.09K shares | 97K | $37.14 | 3.38K |
| Q3 2019 | share | Increase | +32.00% | 311 shares | 13K | $31.16 | 1.28K |
| Q2 2019 | share | Increase | +2600.00% | 936 shares | 32K | $29.45 | 972 |
| Q1 2019 | share | Increase | 0.00% | 36 shares | 2K | $34.56 | 36 |
| Q4 2018 | share | Decrease | -100.00% | -3.10K shares | -145K | $25.97 | 0 |
| Q3 2018 | share | Decrease | -0.51% | -16 shares | -12K | $36.66 | 3.10K |
| Q2 2018 | share | Increase | +44.56% | 962 shares | 32K | $39.66 | 3.12K |
| Q1 2018 | share | Decrease | -93.81% | -32.71K shares | -2.21M | $44.75 | 2.15K |
| Q4 2017 | share | Decrease | -54.58% | -41.91K shares | -2.45M | $51.32 | 34.87K |
| Q3 2017 | share | Increase | +70.21% | 31.67K shares | 1.70M | $47.43 | 76.78K |
| Q2 2017 | share | Increase | +1486.18% | 42.26K shares | 2.90M | $51.43 | 45.11K |
| Q1 2017 | share | Increase | +9.81% | 254 shares | 43K | $49.76 | 2.84K |
| Q4 2016 | share | Increase | +30.28% | 602 shares | 19K | $41.27 | 2.59K |
| Q3 2016 | share | Increase | +48.36% | 648 shares | 40K | $46.76 | 1.98K |
| Q2 2016 | share | Increase | +97.64% | 662 shares | 47K | $46.94 | 1.34K |
| Q1 2016 | share | Increase | +106.71% | 350 shares | 22K | $42.39 | 678 |