X-SQUARE CAPITAL, LLC – British American Tobacco p.l.c. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$473,000
portfolio value
X-SQUARE CAPITAL, 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 | -2.47% | -337 shares | -113K | $35.5 | 13.32K |
| Q2 2022 | share | Decrease | -0.39% | -53 shares | 8K | $42.91 | 13.66K |
| Q1 2022 | share | Increase | +2.10% | 282 shares | 75K | $42.16 | 13.71K |
| Q4 2021 | share | Decrease | -15.64% | -2.49K shares | -59K | $37.25 | 13.43K |
| Q3 2021 | share | Decrease | -18.91% | -3.71K shares | -210K | $35.28 | 15.92K |
| Q2 2021 | share | Increase | +50.05% | 6.55K shares | 265K | $37.76 | 19.64K |
| Q1 2021 | share | Increase | 0.00% | 13.09K shares | 507K | $37.21 | 13.09K |