CHECCHI CAPITAL ADVISERS, LLC – British American Tobacco p.l.c. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$603,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +1.04% | 175 shares | -55K | $35.5 | 16.97K |
| Q2 2022 | share | Increase | +38.84% | 4.7K shares | 148K | $42.91 | 16.8K |
| Q1 2022 | share | Increase | +8.22% | 919 shares | 92K | $42.16 | 12.1K |
| Q4 2021 | share | Decrease | -17.43% | -2.36K shares | -60K | $37.25 | 11.18K |
| Q3 2021 | share | Decrease | -14.96% | -2.38K shares | -148K | $35.28 | 13.54K |
| Q2 2021 | share | Increase | +0.81% | 128 shares | 14K | $37.76 | 15.92K |
| Q1 2021 | share | Increase | +6.51% | 965 shares | 56K | $37.21 | 15.79K |
| Q4 2020 | share | Decrease | -11.01% | -1.83K shares | -47K | $35.33 | 14.83K |
| Q3 2020 | share | Increase | +5.39% | 853 shares | -11K | $32.84 | 16.66K |
| Q2 2020 | share | Decrease | -0.67% | -107 shares | 70K | $34.63 | 15.81K |
| Q1 2020 | share | Increase | +22.66% | 2.94K shares | -7K | $30.5 | 15.92K |
| Q4 2019 | share | Decrease | -15.49% | -2.38K shares | -16K | $37.14 | 12.98K |
| Q3 2019 | share | Decrease | -3.16% | -502 shares | 14K | $31.16 | 15.36K |
| Q2 2019 | share | Decrease | -1.20% | -192 shares | -117K | $29.45 | 15.86K |
| Q1 2019 | share | Increase | +15.52% | 2.15K shares | 227K | $34.56 | 16.05K |
| Q4 2018 | share | Decrease | -8.19% | -1.23K shares | -263K | $25.97 | 13.89K |
| Q3 2018 | share | Decrease | -17.48% | -3.20K shares | -219K | $36.66 | 15.13K |
| Q2 2018 | share | Increase | +13.78% | 2.22K shares | -5K | $39.66 | 18.34K |
| Q1 2018 | share | Increase | +0.75% | 120 shares | -142K | $44.75 | 16.12K |
| Q4 2017 | share | Decrease | -6.94% | -1.19K shares | -2K | $51.32 | 16.00K |
| Q3 2017 | share | Increase | +29.55% | 3.92K shares | 164K | $47.43 | 17.19K |
| Q2 2017 | share | Increase | +12.04% | 1.42K shares | 124K | $51.43 | 13.27K |
| Q1 2017 | share | Increase | +6.50% | 723 shares | 159K | $49.76 | 11.84K |
| Q4 2016 | share | Decrease | -8.08% | -978 shares | -145K | $41.27 | 11.12K |
| Q3 2016 | share | Decrease | -1.40% | -172 shares | -23K | $46.76 | 12.10K |
| Q2 2016 | share | Increase | +1.61% | 194 shares | 89K | $46.94 | 12.27K |
| Q1 2016 | share | Increase | +1.33% | 158 shares | 48K | $42.39 | 12.08K |