NEWPORT TRUST CO – British American Tobacco p.l.c. Transaction History
NEWPORT TRUST CO portfolio value:
$122.56M
portfolio value
NEWPORT TRUST CO 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 | +5.35% | 175.44K shares | -18.05M | $35.5 | 3.45M |
| Q2 2022 | share | Decrease | -4.07% | -138.95K shares | -3.40M | $42.91 | 3.27M |
| Q1 2022 | share | Decrease | -0.85% | -29.22K shares | 15.13M | $42.16 | 3.41M |
| Q4 2021 | share | Decrease | -3.75% | -134.13K shares | 2.60M | $37.25 | 3.44M |
| Q3 2021 | share | Increase | +3.20% | 110.89K shares | -10.06M | $35.28 | 3.57M |
| Q2 2021 | share | Decrease | -5.20% | -190.29K shares | -5.39M | $37.76 | 3.46M |
| Q1 2021 | share | Increase | +0.82% | 29.61K shares | 5.68M | $37.21 | 3.65M |
| Q4 2020 | share | Decrease | -7.64% | -300.18K shares | -5.98M | $35.33 | 3.62M |
| Q3 2020 | share | Increase | +0.47% | 18.23K shares | -9.78M | $32.84 | 3.92M |
| Q2 2020 | share | Decrease | -1.50% | -59.65K shares | 16.07M | $34.63 | 3.91M |
| Q1 2020 | share | Decrease | -3.59% | -147.82K shares | -39.11M | $30.5 | 3.97M |
| Q4 2019 | share | Decrease | -5.61% | -244.74K shares | 13.86M | $37.14 | 4.11M |
| Q3 2019 | share | Decrease | -1.73% | -76.87K shares | 6.17M | $31.16 | 4.36M |
| Q2 2019 | share | Decrease | -2.91% | -133.23K shares | -35.97M | $29.45 | 4.44M |
| Q1 2019 | share | Increase | +9.48% | 395.97K shares | 57.71M | $34.56 | 4.57M |
| Q4 2018 | share | Decrease | -7.56% | -341.81K shares | -77.64M | $25.97 | 4.17M |
| Q3 2018 | share | Decrease | -2.76% | -128.31K shares | -23.73M | $36.66 | 4.51M |
| Q2 2018 | share | Decrease | -2.12% | -100.55K shares | -39.45M | $39.66 | 4.64M |
| Q1 2018 | share | Decrease | -3.41% | -167.75K shares | -55.39M | $44.75 | 4.74M |
| Q4 2017 | share | Increase | 0.00% | 4.91M shares | 329.32M | $51.32 | 4.91M |