ORBIS ALLAN GRAY LTD – British American Tobacco p.l.c. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$450.84M
portfolio value
ORBIS ALLAN GRAY 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 | Decrease | -7.13% | -975.18K shares | -135.95M | $35.5 | 12.69M |
| Q2 2022 | share | Decrease | -9.52% | -1.43M shares | -50.43M | $42.91 | 13.67M |
| Q1 2022 | share | Increase | +7.41% | 1.04M shares | 110.80M | $42.16 | 15.11M |
| Q4 2021 | share | Decrease | -13.39% | -2.17M shares | -46.78M | $37.25 | 14.07M |
| Q3 2021 | share | Decrease | -15.87% | -3.06M shares | -185.97M | $35.28 | 16.24M |
| Q2 2021 | share | Decrease | -7.26% | -1.51M shares | -47.56M | $37.76 | 19.31M |
| Q1 2021 | share | Increase | +3.30% | 665.85K shares | 50.99M | $37.21 | 20.82M |
| Q4 2020 | share | Increase | +5.89% | 1.12M shares | 67.51M | $35.33 | 20.15M |
| Q3 2020 | share | Increase | +9.95% | 1.72M shares | 16.03M | $32.84 | 19.03M |
| Q2 2020 | share | Increase | +15.81% | 2.36M shares | 160.98M | $34.63 | 17.31M |
| Q1 2020 | share | Increase | +38.51% | 4.15M shares | 52.87M | $30.5 | 14.95M |
| Q4 2019 | share | Increase | +49.92% | 3.59M shares | 192.64M | $37.14 | 10.79M |
| Q3 2019 | share | Increase | +82.18% | 3.24M shares | 127.87M | $31.16 | 7.20M |
| Q2 2019 | share | Increase | +851.21% | 3.53M shares | 120.48M | $29.45 | 3.95M |
| Q1 2019 | share | Increase | 0.00% | 415.50K shares | 17.33M | $34.56 | 415.50K |
| Q3 2016 | share | Decrease | -100.00% | -33.41K shares | -2.16M | $46.76 | 0 |
| Q2 2016 | share | Decrease | -84.44% | -181.36K shares | -10.39M | $46.94 | 33.41K |
| Q1 2016 | share | Increase | 0.00% | 214.77K shares | 12.55M | $42.39 | 214.77K |