FREESTONE CAPITAL HOLDINGS, LLC – British American Tobacco p.l.c. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.58M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -31.42% | -20.47K shares | -1.21M | $35.5 | 44.68K |
| Q2 2022 | share | Decrease | -13.24% | -9.94K shares | -371K | $42.91 | 65.16K |
| Q1 2022 | share | Decrease | -3.80% | -2.97K shares | 246K | $42.16 | 75.10K |
| Q4 2021 | share | Decrease | -1.39% | -1.10K shares | 128K | $37.25 | 78.07K |
| Q3 2021 | share | Decrease | -3.54% | -2.90K shares | -434K | $35.28 | 79.18K |
| Q2 2021 | share | Increase | +0.14% | 112 shares | 51K | $37.76 | 82.08K |
| Q1 2021 | share | Decrease | -26.89% | -30.15K shares | -1.02M | $37.21 | 81.97K |
| Q4 2020 | share | Decrease | -5.47% | -6.48K shares | -84.32K | $35.33 | 112.12K |
| Q3 2020 | share | Decrease | -6.51% | -8.25K shares | -636.95K | $32.84 | 118.61K |
| Q2 2020 | share | Increase | +8.48% | 9.92K shares | 926K | $34.63 | 126.87K |
| Q1 2020 | share | Increase | +11.33% | 11.90K shares | -461K | $30.5 | 116.95K |
| Q4 2019 | share | Increase | +0.68% | 707 shares | 610K | $37.14 | 105.04K |
| Q3 2019 | share | Increase | +148.33% | 62.32K shares | 2.38M | $31.16 | 104.33K |
| Q2 2019 | share | Increase | +11.90% | 4.46K shares | -102K | $29.45 | 42.01K |
| Q1 2019 | share | Increase | +235.80% | 26.36K shares | 1.21M | $34.56 | 37.54K |
| Q4 2018 | share | Decrease | -59.30% | -16.29K shares | -925K | $25.97 | 11.18K |
| Q3 2018 | share | Increase | +24.85% | 5.46K shares | 171K | $36.66 | 27.47K |
| Q2 2018 | share | Increase | +18.80% | 3.48K shares | 41K | $39.66 | 22.00K |
| Q1 2018 | share | Decrease | -2.37% | -450 shares | -202K | $44.75 | 18.52K |
| Q4 2017 | share | Increase | +0.35% | 67 shares | 90K | $51.32 | 18.97K |
| Q3 2017 | share | Increase | +15.74% | 2.57K shares | 61K | $47.43 | 18.90K |
| Q2 2017 | share | Decrease | -7.35% | -1.29K shares | -49K | $51.43 | 16.33K |
| Q1 2017 | share | Decrease | -8.23% | -1.58K shares | 87K | $49.76 | 17.63K |
| Q4 2016 | share | Decrease | -7.49% | -1.55K shares | -244K | $41.27 | 19.21K |
| Q3 2016 | share | Decrease | -64.86% | -38.32K shares | -2.5M | $46.76 | 20.76K |
| Q2 2016 | share | Decrease | -28.83% | -23.93K shares | -1.02M | $46.94 | 59.09K |
| Q1 2016 | share | Increase | +4.38% | 3.48K shares | 461K | $42.39 | 83.03K |