IPSWICH INVESTMENT MANAGEMENT CO., INC. – British American Tobacco p.l.c. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$974,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -0.62% | -172 shares | -211K | $35.5 | 27.44K |
| Q2 2022 | share | Decrease | -0.52% | -143 shares | 15K | $42.91 | 27.61K |
| Q1 2022 | share | Increase | +4.72% | 1.25K shares | 178K | $42.16 | 27.76K |
| Q4 2021 | share | Increase | +9.50% | 2.3K shares | 138K | $37.25 | 26.51K |
| Q3 2021 | share | 0.00% | 0 shares | -98K | $35.28 | 24.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $37.76 | 24.21K | |
| Q1 2021 | share | Increase | +4.76% | 1.1K shares | 72K | $37.21 | 24.21K |
| Q4 2020 | share | Decrease | -1.62% | -380 shares | 17K | $35.33 | 23.11K |
| Q3 2020 | share | Increase | +27.73% | 5.1K shares | 135K | $32.84 | 23.49K |
| Q2 2020 | share | Increase | +11.86% | 1.95K shares | 152K | $34.63 | 18.39K |
| Q1 2020 | share | Increase | +57.47% | 6K shares | 119K | $30.5 | 16.44K |
| Q4 2019 | share | Increase | 0.00% | 10.44K shares | 443K | $37.14 | 10.44K |
| Q1 2019 | share | Decrease | -100.00% | -419 shares | -13K | $34.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 419 shares | 13K | $25.97 | 419 |