CLOSE ASSET MANAGEMENT LTD – British American Tobacco p.l.c. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$169,000
portfolio value
CLOSE ASSET MANAGEMENT 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 | -15.93% | -900 shares | -73K | $35.5 | 4.75K |
| Q2 2022 | share | Increase | +18.95% | 900 shares | 64K | $42.91 | 5.65K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $42.16 | 4.75K | |
| Q4 2021 | share | Decrease | -15.93% | -900 shares | -21K | $37.25 | 4.75K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $35.28 | 5.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $37.76 | 5.65K | |
| Q1 2021 | share | Decrease | -5.03% | -299 shares | -4K | $37.21 | 5.65K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $35.33 | 5.94K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $32.84 | 5.94K | |
| Q2 2020 | share | Decrease | -2.15% | -131 shares | 23K | $34.63 | 5.94K |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $30.5 | 6.08K | |
| Q4 2019 | share | Increase | +5.46% | 315 shares | 45K | $37.14 | 6.08K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $31.16 | 5.76K | |
| Q2 2019 | share | Decrease | -1.71% | -100 shares | -44K | $29.45 | 5.76K |
| Q1 2019 | share | Increase | +237.07% | 4.12K shares | 37K | $34.56 | 5.86K |
| Q4 2018 | share | Decrease | -76.77% | -5.75K shares | -108K | $25.97 | 1.74K |
| Q3 2018 | share | Decrease | -21.49% | -2.05K shares | -228K | $36.66 | 7.49K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.66 | 9.54K | |
| Q1 2018 | share | Decrease | -7.64% | -789 shares | -148K | $44.75 | 9.54K |
| Q4 2017 | share | Increase | +173.16% | 6.54K shares | 456K | $51.32 | 10.33K |
| Q3 2017 | share | Increase | +160.83% | 2.33K shares | 137K | $47.43 | 3.78K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $51.43 | 1.45K | |
| Q1 2017 | share | Increase | 0.00% | 1.45K shares | 96K | $49.76 | 1.45K |