VENTURI WEALTH MANAGEMENT, LLC – British American Tobacco p.l.c. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$682,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +1.07% | 203 shares | -135K | $35.5 | 19.21K |
| Q2 2022 | share | Decrease | -23.73% | -5.91K shares | -234K | $42.91 | 19.01K |
| Q1 2022 | share | Increase | +5.58% | 1.31K shares | 168K | $42.16 | 24.92K |
| Q4 2021 | share | Increase | +5.95% | 1.32K shares | 97K | $37.25 | 23.60K |
| Q3 2021 | share | Increase | +3.57% | 768 shares | -60K | $35.28 | 22.28K |
| Q2 2021 | share | Increase | +38.78% | 6.01K shares | 245K | $37.76 | 21.51K |
| Q1 2021 | share | Increase | +96.80% | 7.62K shares | 268K | $37.21 | 15.50K |
| Q4 2020 | share | Decrease | -31.89% | -3.68K shares | -84K | $35.33 | 7.87K |
| Q3 2020 | share | Increase | +13.29% | 1.35K shares | 21K | $32.84 | 11.56K |
| Q2 2020 | share | Increase | 0.00% | 10.20K shares | 396K | $34.63 | 10.20K |