THOMAS J. HERZFELD ADVISORS, INC. – British American Tobacco p.l.c. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$5,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | -1K | $35.5 | 133 | |
| Q2 2022 | share | Decrease | -29.26% | -55 shares | -2K | $42.91 | 133 |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $42.16 | 188 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $37.25 | 188 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $35.28 | 188 | |
| Q2 2021 | share | Increase | +33.33% | 47 shares | 2K | $37.76 | 188 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $37.21 | 141 | |
| Q4 2020 | share | Increase | +56.67% | 51 shares | 2K | $35.33 | 141 |
| Q3 2020 | share | Increase | +4.65% | 4 shares | 0 | $32.84 | 90 |
| Q2 2020 | share | Increase | 0.00% | 86 shares | 3K | $34.63 | 86 |
| Q4 2018 | share | Decrease | -100.00% | -394 shares | -18K | $25.97 | 0 |
| Q3 2018 | share | Increase | +17.61% | 59 shares | 1K | $36.66 | 394 |
| Q2 2018 | share | Decrease | -51.52% | -356 shares | -23K | $39.66 | 335 |
| Q1 2018 | share | Increase | +29.16% | 156 shares | 4K | $44.75 | 691 |
| Q4 2017 | share | Increase | +242.95% | 379 shares | 26K | $51.32 | 535 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $47.43 | 156 | |
| Q2 2017 | share | Decrease | -71.43% | -390 shares | -25K | $51.43 | 156 |
| Q1 2017 | share | Increase | +2.63% | 14 shares | 6K | $49.76 | 546 |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $41.27 | 532 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $46.76 | 532 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $46.94 | 532 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $42.39 | 532 |