VESTMARK ADVISORY SOLUTIONS, INC. – British American Tobacco p.l.c. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.21M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +2.82% | 1.70K shares | -388K | $35.5 | 62.24K |
| Q2 2022 | share | Increase | +27.37% | 13.00K shares | 594K | $42.91 | 60.53K |
| Q1 2022 | share | Increase | +24.66% | 9.4K shares | 578K | $42.16 | 47.52K |
| Q4 2021 | share | Decrease | -14.77% | -6.60K shares | -152K | $37.25 | 38.12K |
| Q3 2021 | share | Increase | +31.20% | 10.63K shares | 238K | $35.28 | 44.73K |
| Q2 2021 | share | Increase | +49.92% | 11.35K shares | 459K | $37.76 | 34.09K |
| Q1 2021 | share | Increase | +11.34% | 2.31K shares | 115K | $37.21 | 22.74K |
| Q4 2020 | share | Decrease | -16.47% | -4.02K shares | -118K | $35.33 | 20.42K |
| Q3 2020 | share | Increase | +23.19% | 4.60K shares | 113K | $32.84 | 24.45K |
| Q2 2020 | share | Increase | +6.31% | 1.17K shares | 133K | $34.63 | 19.85K |
| Q1 2020 | share | Increase | +30.53% | 4.36K shares | 31K | $30.5 | 18.67K |
| Q4 2019 | share | Increase | +42.11% | 4.23K shares | 236K | $37.14 | 14.30K |
| Q3 2019 | share | Decrease | -11.65% | -1.32K shares | -26K | $31.16 | 10.06K |
| Q2 2019 | share | Increase | +2.87% | 318 shares | -65K | $29.45 | 11.39K |
| Q1 2019 | share | Increase | 0.00% | 11.07K shares | 462K | $34.56 | 11.07K |