PACER ADVISORS, INC. – British American Tobacco p.l.c. Transaction History
PACER ADVISORS, INC. portfolio value:
$13.11M
portfolio value
PACER ADVISORS, INC. 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 | +32.87% | 91.35K shares | 1.18M | $35.5 | 369.30K |
| Q2 2022 | share | Increase | +96.88% | 136.77K shares | 5.97M | $42.91 | 277.95K |
| Q1 2022 | share | Increase | +57.24% | 51.39K shares | 2.59M | $42.16 | 141.18K |
| Q4 2021 | share | Decrease | -15.19% | -16.08K shares | -376K | $37.25 | 89.78K |
| Q3 2021 | share | Decrease | -0.91% | -968 shares | -465K | $35.28 | 105.87K |
| Q2 2021 | share | Increase | +16.51% | 15.14K shares | 648K | $37.76 | 106.84K |
| Q1 2021 | share | Decrease | -3.82% | -3.63K shares | -22K | $37.21 | 91.69K |
| Q4 2020 | share | Increase | +10.14% | 8.77K shares | 445K | $35.33 | 95.33K |
| Q3 2020 | share | Increase | +27.40% | 18.61K shares | 491K | $32.84 | 86.56K |
| Q2 2020 | share | Increase | 0.00% | 67.94K shares | 2.63M | $34.63 | 67.94K |
| Q1 2020 | share | Decrease | -100.00% | -101.14K shares | -4.29M | $30.5 | 0 |
| Q4 2019 | share | Decrease | -25.75% | -35.07K shares | -732K | $37.14 | 101.14K |
| Q3 2019 | share | Increase | +2.85% | 3.76K shares | 408K | $31.16 | 136.22K |
| Q2 2019 | share | Increase | +15.19% | 17.46K shares | -178K | $29.45 | 132.45K |
| Q1 2019 | share | Increase | +3.78% | 4.19K shares | 1.26M | $34.56 | 114.98K |
| Q4 2018 | share | Increase | 0.00% | 110.79K shares | 3.53M | $25.97 | 110.79K |