ASPIRE PRIVATE CAPITAL, LLC – British American Tobacco p.l.c. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$56,000
portfolio value
ASPIRE PRIVATE 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 | -7.66% | -130 shares | -17K | $35.5 | 1.56K |
| Q2 2022 | share | Decrease | -2.08% | -36 shares | 0 | $42.91 | 1.69K |
| Q1 2022 | share | Decrease | -24.46% | -561 shares | -13K | $42.16 | 1.73K |
| Q4 2021 | share | Decrease | -13.89% | -370 shares | -8K | $37.25 | 2.29K |
| Q3 2021 | share | Decrease | -13.20% | -405 shares | -27K | $35.28 | 2.66K |
| Q2 2021 | share | Decrease | -57.08% | -4.08K shares | -156K | $37.76 | 3.06K |
| Q1 2021 | share | Decrease | -44.19% | -5.66K shares | -203K | $37.21 | 7.15K |
| Q4 2020 | share | Decrease | -7.67% | -1.06K shares | -22K | $35.33 | 12.81K |
| Q3 2020 | share | Increase | +19.75% | 2.28K shares | 52K | $32.84 | 13.87K |
| Q2 2020 | share | Increase | +27.09% | 2.47K shares | 138K | $34.63 | 11.58K |
| Q1 2020 | share | Increase | +43.95% | 2.78K shares | 43K | $30.5 | 9.11K |
| Q4 2019 | share | Decrease | -2.48% | -161 shares | 29K | $37.14 | 6.33K |
| Q3 2019 | share | Decrease | -44.33% | -5.17K shares | -167K | $31.16 | 6.49K |
| Q2 2019 | share | Decrease | -3.43% | -414 shares | -97K | $29.45 | 11.66K |
| Q1 2019 | share | Increase | +36.30% | 3.21K shares | 222K | $34.56 | 12.08K |
| Q4 2018 | share | Increase | 0.00% | 8.86K shares | 282K | $25.97 | 8.86K |