CAPITAL INTERNATIONAL INVESTORS – British American Tobacco p.l.c. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$340.60M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.24% | -22.48K shares | -73.57M | $35.5 | 9.53M |
| Q2 2022 | share | Increase | +1.17% | 110.43K shares | 13.39M | $42.91 | 9.55M |
| Q1 2022 | share | Increase | +12.64% | 1.06M shares | 87.65M | $42.16 | 9.44M |
| Q4 2021 | share | Decrease | -19.14% | -1.98M shares | -61.23M | $37.25 | 8.38M |
| Q3 2021 | share | Increase | +3.56% | 356.89K shares | -20.04M | $35.28 | 10.37M |
| Q2 2021 | share | Increase | +8.18% | 757.85K shares | 36.61M | $37.76 | 10.01M |
| Q1 2021 | share | Increase | +3.79% | 337.77K shares | 22.66M | $37.21 | 9.25M |
| Q4 2020 | share | Decrease | -29.67% | -3.76M shares | -122.10M | $35.33 | 8.92M |
| Q3 2020 | share | Increase | +24.28% | 2.47M shares | 60.25M | $32.84 | 12.68M |
| Q2 2020 | share | Increase | +404.08% | 8.18M shares | 327.76M | $34.63 | 10.20M |
| Q1 2020 | share | Increase | +144534.00% | 2.02M shares | 69.16M | $30.5 | 2.02M |
| Q4 2019 | share | Increase | +38.75% | 391 shares | 23K | $37.14 | 1.4K |
| Q3 2019 | share | Increase | +755.08% | 891 shares | 32K | $31.16 | 1.00K |
| Q2 2019 | share | Increase | 0.00% | 118 shares | 4K | $29.45 | 118 |