CWA ASSET MANAGEMENT GROUP, LLC – British American Tobacco p.l.c. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$7.43M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +7.88% | 15.31K shares | -896K | $35.5 | 209.53K |
| Q2 2022 | share | Increase | +1.34% | 2.56K shares | 254K | $42.91 | 194.22K |
| Q1 2022 | share | Increase | +44.86% | 59.35K shares | 3.13M | $42.16 | 191.65K |
| Q4 2021 | share | Increase | +847.36% | 118.33K shares | 4.45M | $37.25 | 132.29K |
| Q3 2021 | share | Increase | +85.26% | 6.42K shares | 196K | $35.28 | 13.96K |
| Q2 2021 | share | Increase | +29.52% | 1.71K shares | 72K | $37.76 | 7.53K |
| Q1 2021 | share | Decrease | -43.35% | -4.45K shares | -160K | $37.21 | 5.82K |
| Q4 2020 | share | Decrease | -31.22% | -4.66K shares | -155K | $35.33 | 10.27K |
| Q3 2020 | share | Decrease | -19.94% | -3.71K shares | -184K | $32.84 | 14.93K |
| Q2 2020 | share | Increase | +7.17% | 1.24K shares | 129K | $34.63 | 18.65K |
| Q1 2020 | share | Increase | +33.57% | 4.37K shares | 42K | $30.5 | 17.40K |
| Q4 2019 | share | Increase | +59.54% | 4.86K shares | 252K | $37.14 | 13.03K |
| Q3 2019 | share | Increase | 0.00% | 8.16K shares | 301K | $31.16 | 8.16K |
| Q2 2019 | share | Decrease | -100.00% | -5.15K shares | -215K | $29.45 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.15K shares | 215K | $34.56 | 5.15K |
| Q3 2018 | share | Decrease | -100.00% | -4.21K shares | -212K | $36.66 | 0 |
| Q2 2018 | share | Increase | +9.29% | 358 shares | -10K | $39.66 | 4.21K |
| Q1 2018 | share | Decrease | -10.99% | -476 shares | -68K | $44.75 | 3.85K |
| Q4 2017 | share | Decrease | -2.37% | -105 shares | 13K | $51.32 | 4.33K |
| Q3 2017 | share | Increase | 0.00% | 4.43K shares | 277K | $47.43 | 4.43K |