PENDAL GROUP LTD – British American Tobacco p.l.c. Transaction History
PENDAL GROUP LTD portfolio value:
$1.53M
portfolio value
PENDAL GROUP LTD 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 | +33.46% | 10.84K shares | 148K | $35.5 | 43.24K |
| Q2 2022 | share | Decrease | -41.09% | -22.60K shares | -926K | $42.91 | 32.4K |
| Q1 2022 | share | Decrease | -0.94% | -523 shares | 238K | $42.16 | 55.00K |
| Q4 2021 | share | Increase | +0.23% | 125 shares | 123K | $37.25 | 55.52K |
| Q3 2021 | share | Increase | 0.00% | 55.4K shares | 1.95M | $35.28 | 55.4K |
| Q1 2021 | share | Decrease | -100.00% | -33.95K shares | -1.25M | $37.21 | 0 |
| Q4 2020 | share | Decrease | -86.48% | -217.26K shares | -7.75M | $35.33 | 33.95K |
| Q3 2020 | share | Increase | +155.63% | 152.94K shares | 5.23M | $32.84 | 251.22K |
| Q2 2020 | share | Increase | 0.00% | 98.27K shares | 3.78M | $34.63 | 98.27K |