OLD MISSION CAPITAL LLC – British American Tobacco p.l.c. Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$22.12M
portfolio value
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 | 0.00% | 623.18K shares | 22.12M | $35.5 | 623.18K |
| Q2 2022 | share | Decrease | -100.00% | -11.41K shares | -481K | $42.91 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.41K shares | 481K | $42.16 | 11.41K |
| Q1 2021 | share | Decrease | -100.00% | -454.10K shares | -16.41M | $37.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 454.10K shares | 16.41M | $32.84 | 454.10K |
| Q1 2020 | share | Decrease | -100.00% | -525.98K shares | -22.33M | $30.5 | 0 |
| Q4 2019 | share | Increase | +41.60% | 154.54K shares | 8.62M | $37.14 | 525.98K |
| Q3 2019 | share | Increase | +213.25% | 252.86K shares | 9.57M | $31.16 | 371.44K |
| Q2 2019 | share | Decrease | -66.28% | -233.04K shares | -10.53M | $29.45 | 118.58K |
| Q1 2019 | share | Decrease | -32.05% | -165.85K shares | -1.81M | $34.56 | 351.62K |
| Q4 2018 | share | Increase | +134.11% | 296.44K shares | 6.18M | $25.97 | 517.47K |
| Q3 2018 | share | Decrease | -3.26% | -7.45K shares | -1.22M | $36.66 | 221.03K |
| Q2 2018 | share | Increase | +6.31% | 13.57K shares | -872K | $39.66 | 228.49K |
| Q1 2018 | share | Decrease | -13.54% | -33.65K shares | -4.25M | $44.75 | 214.92K |
| Q4 2017 | share | Increase | +34.02% | 63.10K shares | 5.06M | $51.32 | 248.57K |
| Q3 2017 | share | Increase | +386.37% | 147.33K shares | 8.96M | $47.43 | 185.46K |
| Q2 2017 | share | Increase | +37.26% | 10.35K shares | 771K | $51.43 | 38.13K |
| Q1 2017 | share | Decrease | -79.24% | -106.03K shares | -6.69M | $49.76 | 27.78K |
| Q3 2016 | share | Increase | +16.70% | 19.15K shares | 1.11M | $46.76 | 133.81K |
| Q2 2016 | share | Decrease | -59.56% | -168.90K shares | -9.15M | $46.94 | 114.66K |
| Q1 2016 | share | Increase | +74.48% | 121.05K shares | 7.60M | $42.39 | 283.57K |