SHULMAN DEMEO ASSET MANAGEMENT LLC – British American Tobacco p.l.c. Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$407,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | -4.73% | -570 shares | -110K | $35.5 | 11.47K |
| Q2 2022 | share | Decrease | -0.25% | -30 shares | 8K | $42.91 | 12.04K |
| Q1 2022 | share | 0.00% | 0 shares | 57K | $42.16 | 12.07K | |
| Q4 2021 | share | Decrease | -10.16% | -1.36K shares | -22K | $37.25 | 12.07K |
| Q3 2021 | share | Increase | 0.00% | 13.44K shares | 474K | $35.28 | 13.44K |
| Q2 2021 | share | Decrease | -100.00% | -13.43K shares | -521K | $37.76 | 0 |
| Q1 2021 | share | Decrease | -0.18% | -24 shares | 16K | $37.21 | 13.43K |
| Q4 2020 | share | Decrease | -1.79% | -246 shares | 9K | $35.33 | 13.46K |
| Q3 2020 | share | Increase | +5.27% | 686 shares | -10K | $32.84 | 13.70K |
| Q2 2020 | share | Decrease | -0.19% | -25 shares | 60K | $34.63 | 13.02K |
| Q1 2020 | share | Decrease | -12.12% | -1.8K shares | -184K | $30.5 | 13.04K |
| Q4 2019 | share | Decrease | -3.06% | -469 shares | 65K | $37.14 | 14.84K |
| Q3 2019 | share | Increase | +0.47% | 71 shares | 33K | $31.16 | 15.31K |
| Q2 2019 | share | Increase | +2.67% | 397 shares | -88K | $29.45 | 15.24K |
| Q1 2019 | share | Increase | 0.00% | 14.84K shares | 620K | $34.56 | 14.84K |