SIGNATUREFD, LLC – British American Tobacco p.l.c. Transaction History
SIGNATUREFD, LLC portfolio value:
$937,000
portfolio value
SIGNATUREFD, 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 | +3.19% | 817 shares | -160K | $35.5 | 26.39K |
| Q2 2022 | share | Increase | +13.09% | 2.96K shares | 144K | $42.91 | 25.57K |
| Q1 2022 | share | Increase | +14.51% | 2.86K shares | 214K | $42.16 | 22.61K |
| Q4 2021 | share | Decrease | -6.90% | -1.46K shares | -9K | $37.25 | 19.74K |
| Q3 2021 | share | Increase | +11.20% | 2.13K shares | -2K | $35.28 | 21.21K |
| Q2 2021 | share | Increase | +7.44% | 1.32K shares | 62K | $37.76 | 19.07K |
| Q1 2021 | share | Increase | +18.19% | 2.73K shares | 125K | $37.21 | 17.75K |
| Q4 2020 | share | Increase | +14.37% | 1.88K shares | 88K | $35.33 | 15.02K |
| Q3 2020 | share | Decrease | -22.45% | -3.80K shares | -183K | $32.84 | 13.13K |
| Q2 2020 | share | Increase | +9.22% | 1.43K shares | 128K | $34.63 | 16.93K |
| Q1 2020 | share | Decrease | -20.44% | -3.98K shares | -298K | $30.5 | 15.50K |
| Q4 2019 | share | Increase | +7.10% | 1.29K shares | 156K | $37.14 | 19.49K |
| Q3 2019 | share | Increase | +20.09% | 3.04K shares | 144K | $31.16 | 18.19K |
| Q2 2019 | share | Decrease | -19.35% | -3.63K shares | -256K | $29.45 | 15.15K |
| Q1 2019 | share | Increase | +93.90% | 9.09K shares | 475K | $34.56 | 18.78K |
| Q4 2018 | share | Decrease | -9.26% | -989 shares | -189K | $25.97 | 9.69K |
| Q3 2018 | share | Increase | +37.17% | 2.89K shares | 105K | $36.66 | 10.67K |
| Q2 2018 | share | Increase | +31.73% | 1.87K shares | 52K | $39.66 | 7.78K |
| Q1 2018 | share | Increase | +15.93% | 812 shares | -1K | $44.75 | 5.91K |
| Q4 2017 | share | Increase | +15.31% | 677 shares | 66K | $51.32 | 5.09K |
| Q3 2017 | share | Increase | +25.35% | 894 shares | 34K | $47.43 | 4.42K |
| Q2 2017 | share | Decrease | -65.17% | -6.59K shares | -430K | $51.43 | 3.52K |
| Q1 2017 | share | Increase | 0.00% | 10.12K shares | 672K | $49.76 | 10.12K |
| Q4 2016 | share | Decrease | -100.00% | -2.81K shares | -179K | $41.27 | 0 |
| Q3 2016 | share | Increase | +31.40% | 672 shares | 40K | $46.76 | 2.81K |
| Q2 2016 | share | Increase | +18.36% | 332 shares | 33K | $46.94 | 2.14K |
| Q1 2016 | share | Increase | +67.72% | 730 shares | 46K | $42.39 | 1.80K |