ARGENT TRUST CO – British American Tobacco p.l.c. Transaction History
ARGENT TRUST CO portfolio value:
$928,000
portfolio value
ARGENT TRUST CO 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 | +0.62% | 162 shares | -188K | $35.5 | 26.17K |
| Q2 2022 | share | Decrease | -0.53% | -138 shares | 14K | $42.91 | 26.00K |
| Q1 2022 | share | Decrease | -8.10% | -2.30K shares | 38K | $42.16 | 26.14K |
| Q4 2021 | share | Increase | +5.48% | 1.47K shares | 112K | $37.25 | 28.45K |
| Q3 2021 | share | Increase | +6.38% | 1.61K shares | -45K | $35.28 | 26.97K |
| Q2 2021 | share | Increase | +12.98% | 2.91K shares | 127K | $37.76 | 25.35K |
| Q1 2021 | share | Increase | +0.21% | 46 shares | 30K | $37.21 | 22.44K |
| Q4 2020 | share | Decrease | -23.07% | -6.71K shares | -212K | $35.33 | 22.39K |
| Q3 2020 | share | Increase | +26.07% | 6.02K shares | 155K | $32.84 | 29.11K |
| Q2 2020 | share | Increase | +21.52% | 4.08K shares | 247K | $34.63 | 23.09K |
| Q1 2020 | share | Increase | +44.89% | 5.88K shares | 93K | $30.5 | 19.00K |
| Q4 2019 | share | Increase | +10.02% | 1.19K shares | 117K | $37.14 | 13.11K |
| Q3 2019 | share | Decrease | -42.96% | -8.97K shares | -289K | $31.16 | 11.92K |
| Q2 2019 | share | Increase | +1.49% | 306 shares | -131K | $29.45 | 20.90K |
| Q1 2019 | share | Increase | +58.18% | 7.57K shares | 445K | $34.56 | 20.59K |
| Q4 2018 | share | Increase | +186.47% | 8.47K shares | 203K | $25.97 | 13.02K |
| Q3 2018 | share | Increase | 0.00% | 4.54K shares | 212K | $36.66 | 4.54K |
| Q4 2017 | share | Increase | 0.00% | 4.74K shares | 318K | $51.32 | 4.74K |
| Q3 2017 | share | Increase | 0.00% | 6.03K shares | 377K | $47.43 | 6.03K |