CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – British American Tobacco p.l.c. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$18.80M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | +382.61% | 419.88K shares | 14.09M | $35.5 | 529.62K |
| Q2 2022 | share | Increase | 0.00% | 109.74K shares | 4.70M | $42.91 | 109.74K |
| Q4 2020 | share | Decrease | -100.00% | -58.43K shares | -2.11M | $35.33 | 0 |
| Q3 2020 | share | Decrease | -58.44% | -82.18K shares | -3.34M | $32.84 | 58.43K |
| Q2 2020 | share | Increase | +349.63% | 109.34K shares | 4.39M | $34.63 | 140.62K |
| Q1 2020 | share | Increase | 0.00% | 31.27K shares | 1.06M | $30.5 | 31.27K |
| Q1 2019 | share | Decrease | -100.00% | -55.11K shares | -1.75M | $34.56 | 0 |
| Q4 2018 | share | Decrease | -58.73% | -78.42K shares | -4.47M | $25.97 | 55.11K |
| Q3 2018 | share | Increase | 0.00% | 133.54K shares | 6.22M | $36.66 | 133.54K |
| Q1 2018 | share | Decrease | -100.00% | -5.4K shares | -362K | $44.75 | 0 |
| Q4 2017 | share | Decrease | -90.48% | -51.3K shares | -3.17M | $51.32 | 5.4K |
| Q3 2017 | share | Decrease | -61.03% | -88.8K shares | -6.43M | $47.43 | 56.7K |
| Q2 2017 | share | Increase | +1653.43% | 137.20K shares | 9.42M | $51.43 | 145.5K |
| Q1 2017 | share | Decrease | -44.67% | -6.7K shares | -295K | $49.76 | 8.29K |
| Q4 2016 | share | Increase | +27.12% | 3.2K shares | 92K | $41.27 | 14.99K |
| Q3 2016 | share | Decrease | -11.94% | -1.6K shares | -114K | $46.76 | 11.79K |
| Q2 2016 | share | 0.00% | 0 shares | 84K | $46.94 | 13.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $42.39 | 13.39K |