CNB BANK – British American Tobacco p.l.c. Transaction History
CNB BANK portfolio value:
$888,000
portfolio value
CNB BANK 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 | +2.90% | 706 shares | -155K | $35.5 | 25.01K |
| Q2 2022 | share | Increase | +3.83% | 897 shares | 56K | $42.91 | 24.30K |
| Q1 2022 | share | Increase | +0.12% | 27 shares | 112K | $42.16 | 23.40K |
| Q4 2021 | share | Increase | +0.14% | 32 shares | 51K | $37.25 | 23.38K |
| Q3 2021 | share | Increase | +13.70% | 2.81K shares | 17K | $35.28 | 23.35K |
| Q2 2021 | share | Decrease | -0.14% | -28 shares | 10K | $37.76 | 20.53K |
| Q1 2021 | share | Decrease | -11.55% | -2.68K shares | -75K | $37.21 | 20.56K |
| Q4 2020 | share | Increase | +15.63% | 3.14K shares | 145K | $35.33 | 23.25K |
| Q3 2020 | share | Increase | +24.60% | 3.97K shares | 101K | $32.84 | 20.10K |
| Q2 2020 | share | Increase | +11.64% | 1.68K shares | 132K | $34.63 | 16.13K |
| Q1 2020 | share | Increase | +43.94% | 4.41K shares | 68K | $30.5 | 14.45K |
| Q4 2019 | share | Increase | +38.24% | 2.77K shares | 158K | $37.14 | 10.04K |
| Q3 2019 | share | Increase | +176.72% | 4.63K shares | 176K | $31.16 | 7.26K |
| Q2 2019 | share | Increase | 0.00% | 2.62K shares | 92K | $29.45 | 2.62K |