VERDENCE CAPITAL ADVISORS LLC – British American Tobacco p.l.c. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.40M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +6.10% | 2.27K shares | -196K | $35.5 | 39.61K |
| Q2 2022 | share | Decrease | -9.56% | -3.94K shares | -139K | $42.91 | 37.33K |
| Q1 2022 | share | Increase | +7.48% | 2.87K shares | 304K | $42.16 | 41.28K |
| Q4 2021 | share | Increase | +15.19% | 5.06K shares | 261K | $37.25 | 38.41K |
| Q3 2021 | share | Increase | +11.93% | 3.55K shares | 5K | $35.28 | 33.34K |
| Q2 2021 | share | Increase | +15.65% | 4.03K shares | 173K | $37.76 | 29.79K |
| Q1 2021 | share | Increase | +4.67% | 1.14K shares | 75K | $37.21 | 25.76K |
| Q4 2020 | share | Decrease | -3.00% | -760 shares | 6K | $35.33 | 24.61K |
| Q3 2020 | share | Increase | +17.11% | 3.70K shares | 76K | $32.84 | 25.37K |
| Q2 2020 | share | Increase | +20.74% | 3.72K shares | 228K | $34.63 | 21.66K |
| Q1 2020 | share | Increase | +52.36% | 6.16K shares | 113K | $30.5 | 17.94K |
| Q4 2019 | share | Decrease | -4.26% | -524 shares | 46K | $37.14 | 11.77K |
| Q3 2019 | share | Decrease | -46.91% | -10.86K shares | -354K | $31.16 | 12.30K |
| Q2 2019 | share | Decrease | -21.17% | -6.22K shares | -418K | $29.45 | 23.16K |
| Q1 2019 | share | Increase | 0.00% | 29.38K shares | 1.22M | $34.56 | 29.38K |
| Q4 2018 | share | Decrease | -100.00% | -30.43K shares | -1.41M | $25.97 | 0 |
| Q3 2018 | share | Increase | +25.74% | 6.23K shares | 198K | $36.66 | 30.43K |
| Q2 2018 | share | Decrease | -6.36% | -1.64K shares | -270K | $39.66 | 24.20K |
| Q1 2018 | share | Increase | +5.03% | 1.23K shares | -157K | $44.75 | 25.84K |
| Q4 2017 | share | Increase | 0.00% | 24.60K shares | 1.64M | $51.32 | 24.60K |