CULLEN CAPITAL MANAGEMENT, LLC – British American Tobacco p.l.c. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$45.38M
portfolio value
CULLEN CAPITAL 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 | Decrease | -1.56% | -20.27K shares | -10.34M | $35.5 | 1.27M |
| Q2 2022 | share | Increase | +4.15% | 51.72K shares | 3.15M | $42.91 | 1.29M |
| Q1 2022 | share | Increase | +203.30% | 835.81K shares | 37.19M | $42.16 | 1.24M |
| Q4 2021 | share | Decrease | -57.18% | -549.00K shares | -18.49M | $37.25 | 411.12K |
| Q3 2021 | share | Decrease | -0.16% | -1.53K shares | -3.93M | $35.28 | 960.13K |
| Q2 2021 | share | Decrease | -9.61% | -102.22K shares | -3.41M | $37.76 | 961.66K |
| Q1 2021 | share | Increase | +1078.59% | 973.62K shares | 37.83M | $37.21 | 1.06M |
| Q4 2020 | share | Increase | +9.94% | 8.16K shares | 416K | $35.33 | 90.26K |
| Q3 2020 | share | Decrease | -12.07% | -11.27K shares | -657K | $32.84 | 82.10K |
| Q2 2020 | share | Decrease | -20.02% | -23.37K shares | -367K | $34.63 | 93.38K |
| Q1 2020 | share | Increase | +57.24% | 42.5K shares | 839K | $30.5 | 116.75K |
| Q4 2019 | share | Increase | +181.25% | 47.85K shares | 2.17M | $37.14 | 74.25K |
| Q3 2019 | share | Decrease | -42.65% | -19.63K shares | -631K | $31.16 | 26.4K |
| Q2 2019 | share | Decrease | -37.27% | -27.34K shares | -1.45M | $29.45 | 46.03K |
| Q1 2019 | share | Increase | +87.54% | 34.25K shares | 1.82M | $34.56 | 73.37K |
| Q4 2018 | share | Decrease | -39.61% | -25.66K shares | -1.78M | $25.97 | 39.12K |
| Q3 2018 | share | Decrease | -30.30% | -28.16K shares | -1.66M | $36.66 | 64.79K |
| Q2 2018 | share | Increase | +11.58% | 9.64K shares | -116K | $39.66 | 92.95K |
| Q1 2018 | share | Increase | +1.86% | 1.52K shares | -675K | $44.75 | 83.31K |
| Q4 2017 | share | 0.00% | 0 shares | 372K | $51.32 | 81.79K | |
| Q3 2017 | share | Decrease | -10.60% | -9.7K shares | -1.16M | $47.43 | 81.79K |
| Q2 2017 | share | Increase | +9.58% | 8K shares | 734K | $51.43 | 91.49K |
| Q1 2017 | share | 0.00% | 0 shares | 834K | $49.76 | 83.49K | |
| Q4 2016 | share | Decrease | -26.48% | -30.07K shares | -2.54M | $41.27 | 83.49K |
| Q3 2016 | share | 0.00% | 0 shares | -104K | $46.76 | 113.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 714K | $46.94 | 113.56K | |
| Q1 2016 | share | Increase | +12.55% | 12.66K shares | 1.06M | $42.39 | 113.56K |