VOLORIDGE INVESTMENT MANAGEMENT, LLC – British American Tobacco p.l.c. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$37.60M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | +4.11% | 41.81K shares | -6.05M | $35.5 | 1.05M |
| Q2 2022 | share | Increase | +34.13% | 258.92K shares | 11.67M | $42.91 | 1.01M |
| Q1 2022 | share | Decrease | -35.52% | -417.95K shares | -12.03M | $42.16 | 758.55K |
| Q4 2021 | share | Increase | 0.00% | 1.17M shares | 44.01M | $37.25 | 1.17M |
| Q2 2021 | share | Decrease | -100.00% | -7.70K shares | -299K | $37.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.70K shares | 299K | $37.21 | 7.70K |
| Q1 2019 | share | Decrease | -100.00% | -175.81K shares | -5.60M | $34.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 175.81K shares | 5.60M | $25.97 | 175.81K |
| Q3 2018 | share | Decrease | -100.00% | -212.65K shares | -10.72M | $36.66 | 0 |
| Q2 2018 | share | Increase | +220.99% | 146.40K shares | 6.90M | $39.66 | 212.65K |
| Q1 2018 | share | Decrease | -9.22% | -6.73K shares | -1.06M | $44.75 | 66.24K |
| Q4 2017 | share | Increase | +14.51% | 9.25K shares | 909K | $51.32 | 72.98K |
| Q3 2017 | share | Increase | 0.00% | 63.73K shares | 3.98M | $47.43 | 63.73K |
| Q2 2016 | share | Decrease | -100.00% | -9.24K shares | -540K | $46.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.24K shares | 540K | $42.39 | 9.24K |