MANNING & NAPIER GROUP, LLC – British American Tobacco p.l.c. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$5.70M
portfolio value
MANNING & NAPIER 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 | +0.11% | 179 shares | -1.18M | $35.5 | 160.66K |
| Q2 2022 | share | Decrease | -0.60% | -967 shares | 80K | $42.91 | 160.48K |
| Q1 2022 | share | Decrease | -10.19% | -18.31K shares | 82K | $42.16 | 161.45K |
| Q4 2021 | share | Decrease | -1.89% | -3.46K shares | 260K | $37.25 | 179.77K |
| Q3 2021 | share | Decrease | -0.51% | -941 shares | -775K | $35.28 | 183.24K |
| Q2 2021 | share | Increase | 0.00% | 184.18K shares | 7.23M | $37.76 | 184.18K |
| Q1 2020 | share | Decrease | -100.00% | -358.03K shares | -15.2M | $30.5 | 0 |
| Q4 2019 | share | Decrease | -42.37% | -263.24K shares | -7.72M | $37.14 | 358.03K |
| Q3 2019 | share | Decrease | -0.67% | -4.16K shares | 1.11M | $31.16 | 621.28K |
| Q2 2019 | share | Increase | +8.28% | 47.83K shares | -2.28M | $29.45 | 625.44K |
| Q1 2019 | share | Decrease | -8.45% | -53.33K shares | 3.99M | $34.56 | 577.61K |
| Q4 2018 | share | Decrease | -42.72% | -470.50K shares | -31.25M | $25.97 | 630.94K |
| Q3 2018 | share | Increase | +4.23% | 44.66K shares | -1.95M | $36.66 | 1.10M |
| Q2 2018 | share | Decrease | -4.44% | -49.07K shares | -10.48M | $39.66 | 1.05M |
| Q1 2018 | share | Increase | +30.80% | 260.43K shares | 7.16M | $44.75 | 1.10M |
| Q4 2017 | share | Increase | 0.00% | 845.43K shares | 56.63M | $51.32 | 845.43K |