CAPITAL RESEARCH GLOBAL INVESTORS – British American Tobacco p.l.c. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$117.71M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +0.15% | 5.10K shares | -24.35M | $35.5 | 3.31M |
| Q2 2022 | share | Increase | +0.20% | 6.48K shares | 2.76M | $42.91 | 3.31M |
| Q1 2022 | share | Increase | +0.10% | 3.39K shares | 15.82M | $42.16 | 3.30M |
| Q4 2021 | share | Increase | +0.02% | 703 shares | 7.04M | $37.25 | 3.30M |
| Q3 2021 | share | Increase | +0.03% | 844 shares | -13.25M | $35.28 | 3.29M |
| Q2 2021 | share | Decrease | -42.67% | -2.45M shares | -93.22M | $37.76 | 3.29M |
| Q1 2021 | share | Decrease | -40.25% | -3.87M shares | -138.14M | $37.21 | 5.75M |
| Q4 2020 | share | Increase | +0.02% | 2.00K shares | 12.98M | $35.33 | 9.63M |
| Q3 2020 | share | Decrease | -46.80% | -8.47M shares | -354.54M | $32.84 | 9.62M |
| Q2 2020 | share | Decrease | -6.52% | -1.26M shares | 40.62M | $34.63 | 18.09M |
| Q1 2020 | share | Decrease | -18.63% | -4.43M shares | -348.38M | $30.5 | 19.36M |
| Q4 2019 | share | Increase | +7.58% | 1.67M shares | 194.14M | $37.14 | 23.79M |
| Q3 2019 | share | Decrease | -2.68% | -609.39K shares | 23.65M | $31.16 | 22.11M |
| Q2 2019 | share | Decrease | -2.05% | -476.32K shares | -175.56M | $29.45 | 22.72M |
| Q1 2019 | share | Increase | +12.39% | 2.55M shares | 310.32M | $34.56 | 23.20M |
| Q4 2018 | share | Increase | +4.53% | 894.07K shares | -263.26M | $25.97 | 20.64M |
| Q3 2018 | share | Decrease | -5.76% | -1.20M shares | -136.40M | $36.66 | 19.75M |
| Q2 2018 | share | Increase | +26.61% | 4.40M shares | 102.36M | $39.66 | 20.96M |
| Q1 2018 | share | Increase | +0.07% | 11.05K shares | -153.23M | $44.75 | 16.55M |
| Q4 2017 | share | Increase | +6.43% | 998.84K shares | 137.49M | $51.32 | 16.54M |
| Q3 2017 | share | Increase | 0.00% | 15.54M shares | 970.85M | $47.43 | 15.54M |