SEVEN EIGHT CAPITAL, LP – British American Tobacco p.l.c. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$3.27M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +416.77% | 74.32K shares | 2.50M | $35.5 | 92.16K |
| Q2 2022 | share | Increase | 0.00% | 17.83K shares | 765K | $42.91 | 17.83K |
| Q3 2021 | share | Decrease | -100.00% | -21.88K shares | -860K | $35.28 | 0 |
| Q2 2021 | share | Increase | +180.53% | 14.08K shares | 568K | $37.76 | 21.88K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $37.21 | 7.8K | |
| Q4 2020 | share | Decrease | -30.97% | -3.5K shares | -109K | $35.33 | 7.8K |
| Q3 2020 | share | Increase | 0.00% | 11.3K shares | 401K | $32.84 | 11.3K |
| Q3 2019 | share | Decrease | -100.00% | -7.38K shares | -258K | $31.16 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.38K shares | 258K | $29.45 | 7.38K |
| Q1 2019 | share | Decrease | -100.00% | -69.35K shares | -2.21M | $34.56 | 0 |
| Q4 2018 | share | Decrease | -18.07% | -15.3K shares | -1.73M | $25.97 | 69.35K |
| Q3 2018 | share | Increase | +1424.20% | 79.1K shares | 3.66M | $36.66 | 84.65K |
| Q2 2018 | share | Increase | 0.00% | 5.55K shares | 280K | $39.66 | 5.55K |
| Q1 2017 | share | Decrease | -100.00% | -1.2K shares | -68K | $49.76 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.2K shares | 68K | $41.27 | 1.2K |
| Q3 2016 | share | Decrease | -100.00% | -2.6K shares | -168K | $46.76 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.6K shares | 168K | $46.94 | 2.6K |
| Q1 2016 | share | Decrease | -100.00% | -1K shares | -55K | $42.39 | 0 |