LEVEL FOUR ADVISORY SERVICES, LLC – British American Tobacco p.l.c. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$886,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | Decrease | -4.03% | -1.04K shares | -230K | $35.5 | 24.95K |
Q2 2022 | share | Decrease | -12.01% | -3.54K shares | -130K | $42.91 | 25.99K |
Q1 2022 | share | Decrease | -0.56% | -166 shares | 134K | $42.16 | 29.54K |
Q4 2021 | share | Increase | +11.43% | 3.04K shares | 171K | $37.25 | 29.71K |
Q3 2021 | share | Increase | 0.00% | 26.66K shares | 941K | $35.28 | 26.66K |
Q3 2020 | share | Decrease | -100.00% | -11.90K shares | -461K | $32.84 | 0 |
Q2 2020 | share | Increase | 0.00% | 11.90K shares | 461K | $34.63 | 11.90K |
Q1 2020 | share | Decrease | -100.00% | -6.33K shares | -267K | $30.5 | 0 |
Q4 2019 | share | Decrease | -2.24% | -145 shares | 28K | $37.14 | 6.33K |
Q3 2019 | share | Decrease | -0.22% | -14 shares | 12K | $31.16 | 6.48K |
Q2 2019 | share | Decrease | -21.25% | -1.75K shares | -117K | $29.45 | 6.49K |
Q1 2019 | share | Increase | 0.00% | 8.24K shares | 344K | $34.56 | 8.24K |
Q3 2018 | share | Decrease | -100.00% | -8.15K shares | -411K | $36.66 | 0 |
Q2 2018 | share | Decrease | -55.23% | -10.05K shares | -639K | $39.66 | 8.15K |
Q1 2018 | share | Increase | +20.99% | 3.15K shares | 42K | $44.75 | 18.20K |
Q4 2017 | share | Decrease | -9.02% | -1.49K shares | -25K | $51.32 | 15.04K |
Q3 2017 | share | Increase | 0.00% | 16.53K shares | 1.03M | $47.43 | 16.53K |