CIBC WORLD MARKET INC. – British American Tobacco p.l.c. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$9.76M
portfolio value
CIBC WORLD MARKET 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 | -3.45% | -9.81K shares | -2.45M | $35.5 | 275.03K |
| Q2 2022 | share | Increase | +1.41% | 3.96K shares | 381K | $42.91 | 284.85K |
| Q1 2022 | share | Decrease | -0.40% | -1.13K shares | 1.29M | $42.16 | 280.88K |
| Q4 2021 | share | Increase | +19.92% | 46.84K shares | 2.25M | $37.25 | 282.02K |
| Q3 2021 | share | Increase | +1.29% | 2.99K shares | -830K | $35.28 | 235.17K |
| Q2 2021 | share | Increase | +6.81% | 14.79K shares | 706K | $37.76 | 232.18K |
| Q1 2021 | share | Increase | +7.80% | 15.72K shares | 861K | $37.21 | 217.38K |
| Q4 2020 | share | Decrease | -0.22% | -437 shares | 254K | $35.33 | 201.66K |
| Q3 2020 | share | Increase | +10.53% | 19.24K shares | 208K | $32.84 | 202.09K |
| Q2 2020 | share | Decrease | -1.11% | -2.05K shares | 776K | $34.63 | 182.85K |
| Q1 2020 | share | Increase | +22.11% | 33.47K shares | -108K | $30.5 | 184.90K |
| Q4 2019 | share | Decrease | -13.87% | -24.37K shares | -57K | $37.14 | 151.43K |
| Q3 2019 | share | Increase | +745.57% | 155.01K shares | 5.76M | $31.16 | 175.81K |
| Q2 2019 | share | Decrease | -12.86% | -3.06K shares | -270K | $29.45 | 20.79K |
| Q1 2019 | share | Increase | +11.22% | 2.40K shares | 311K | $34.56 | 23.86K |
| Q4 2018 | share | Increase | +171.78% | 13.56K shares | 316K | $25.97 | 21.45K |
| Q3 2018 | share | Decrease | -8.74% | -756 shares | -68K | $36.66 | 7.89K |
| Q2 2018 | share | Decrease | -61.04% | -13.55K shares | -845K | $39.66 | 8.65K |
| Q1 2018 | share | Increase | 0.00% | 22.20K shares | 1.28M | $44.75 | 22.20K |
| Q3 2017 | share | Decrease | -100.00% | -37.86K shares | -2.59M | $47.43 | 0 |
| Q2 2017 | share | Increase | +99.26% | 18.86K shares | 1.33M | $51.43 | 37.86K |
| Q1 2017 | share | Decrease | -29.00% | -7.76K shares | 506K | $49.76 | 19.00K |
| Q4 2016 | share | Increase | +56.97% | 9.71K shares | 210K | $41.27 | 26.76K |
| Q3 2016 | share | Decrease | -21.44% | -4.65K shares | -861K | $46.76 | 17.05K |
| Q2 2016 | share | Increase | +14.98% | 2.82K shares | 302K | $46.94 | 21.70K |
| Q1 2016 | share | Increase | +109.59% | 9.87K shares | 606K | $42.39 | 18.87K |