AMG NATIONAL TRUST BANK – British American Tobacco p.l.c. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.07M
portfolio value
AMG NATIONAL TRUST BANK 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 | +10.57% | 5.57K shares | -193K | $35.5 | 58.36K |
| Q2 2022 | share | Increase | +2.86% | 1.46K shares | 102K | $42.91 | 52.78K |
| Q1 2022 | share | Decrease | -0.46% | -236 shares | 234K | $42.16 | 51.32K |
| Q4 2021 | share | Increase | +10.67% | 4.97K shares | 286K | $37.25 | 51.55K |
| Q3 2021 | share | Increase | +0.98% | 450 shares | -170K | $35.28 | 46.58K |
| Q2 2021 | share | Increase | 0.00% | 46.13K shares | 1.81M | $37.76 | 46.13K |
| Q1 2020 | share | Decrease | -100.00% | -53.18K shares | -2.25M | $30.5 | 0 |
| Q4 2019 | share | Increase | +0.73% | 383 shares | 309K | $37.14 | 53.18K |
| Q3 2019 | share | Decrease | -3.33% | -1.82K shares | 44K | $31.16 | 52.80K |
| Q2 2019 | share | Increase | +2.74% | 1.45K shares | -313K | $29.45 | 54.62K |
| Q1 2019 | share | Decrease | -1.48% | -797 shares | 499K | $34.56 | 53.16K |
| Q4 2018 | share | Increase | +24.90% | 10.75K shares | -296K | $25.97 | 53.96K |
| Q3 2018 | share | Increase | +1.03% | 440 shares | -143K | $36.66 | 43.20K |
| Q2 2018 | share | Increase | 0.00% | 42.76K shares | 2.15M | $39.66 | 42.76K |