ADAMS ASSET ADVISORS, LLC – British American Tobacco p.l.c. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$2.52M
portfolio value
ADAMS ASSET ADVISORS, 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 | +18.91% | 11.29K shares | -41K | $35.5 | 71.05K |
Q2 2022 | share | Increase | +86.72% | 27.75K shares | 1.21M | $42.91 | 59.75K |
Q1 2022 | share | Decrease | -1.55% | -503 shares | 134K | $42.16 | 32K |
Q4 2021 | share | Increase | +62.52% | 12.50K shares | 510K | $37.25 | 32.50K |
Q3 2021 | share | Increase | 0.00% | 20K shares | 705K | $35.28 | 20K |