GROVE BANK & TRUST – British American Tobacco p.l.c. Transaction History
GROVE BANK & TRUST portfolio value:
$1.13M
portfolio value
GROVE BANK & TRUST 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 | +15.13% | 4.20K shares | -57K | $35.5 | 32.02K |
| Q2 2022 | share | Increase | +9.13% | 2.32K shares | 119K | $42.91 | 27.81K |
| Q1 2022 | share | Increase | +8.28% | 1.95K shares | 194K | $42.16 | 25.48K |
| Q4 2021 | share | Increase | +0.76% | 177 shares | 57K | $37.25 | 23.53K |
| Q3 2021 | share | Increase | +5.22% | 1.15K shares | -49K | $35.28 | 23.36K |
| Q2 2021 | share | Increase | +8.88% | 1.81K shares | 83K | $37.76 | 22.20K |
| Q1 2021 | share | Increase | +3.16% | 625 shares | 49K | $37.21 | 20.39K |
| Q4 2020 | share | Increase | +1.65% | 320 shares | 38K | $35.33 | 19.76K |
| Q3 2020 | share | Increase | +13.18% | 2.26K shares | 36K | $32.84 | 19.44K |
| Q2 2020 | share | Increase | +22.65% | 3.17K shares | 188K | $34.63 | 17.18K |
| Q1 2020 | share | Increase | +1.41% | 195 shares | -108K | $30.5 | 14.00K |
| Q4 2019 | share | Decrease | -14.06% | -2.26K shares | -6K | $37.14 | 13.81K |
| Q3 2019 | share | Decrease | -5.42% | -921 shares | 0 | $31.16 | 16.07K |
| Q2 2019 | share | Increase | +17.76% | 2.56K shares | -10K | $29.45 | 16.99K |
| Q1 2019 | share | Increase | +37.19% | 3.91K shares | 268K | $34.56 | 14.43K |
| Q4 2018 | share | Increase | +10.47% | 997 shares | -109K | $25.97 | 10.51K |
| Q3 2018 | share | Decrease | -11.31% | -1.21K shares | -98K | $36.66 | 9.52K |
| Q2 2018 | share | Decrease | -6.63% | -762 shares | -122K | $39.66 | 10.73K |
| Q1 2018 | share | Increase | +2.03% | 229 shares | -91K | $44.75 | 11.49K |
| Q4 2017 | share | Increase | +11.27% | 1.14K shares | 122K | $51.32 | 11.26K |
| Q3 2017 | share | Increase | +392.13% | 8.07K shares | 492K | $47.43 | 10.12K |
| Q2 2017 | share | Increase | 0.00% | 2.05K shares | 141K | $51.43 | 2.05K |
| Q1 2017 | share | Increase | +26.62% | 288 shares | 30K | $49.76 | 1.37K |
| Q4 2016 | share | Increase | +1287.18% | 1.00K shares | 56K | $41.27 | 1.08K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $46.76 | 78 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $46.94 | 78 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.39 | 78 |