EURO PACIFIC ASSET MANAGEMENT, LLC – British American Tobacco p.l.c. Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$20.23M
portfolio value
EURO PACIFIC 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 | Increase | +0.21% | 1.19K shares | -3.17M | $35.5 | 561.26K |
| Q2 2022 | share | Increase | +0.92% | 5.08K shares | -86K | $42.91 | 560.07K |
| Q1 2022 | share | Increase | +3.12% | 16.80K shares | 3.09M | $42.16 | 554.99K |
| Q4 2021 | share | Increase | +10.20% | 49.83K shares | 3.32M | $37.25 | 538.18K |
| Q3 2021 | share | Decrease | -0.16% | -807 shares | -2.16M | $35.28 | 488.35K |
| Q2 2021 | share | Increase | +6.82% | 31.24K shares | 1.31M | $37.76 | 489.15K |
| Q1 2021 | share | Increase | +7.17% | 30.62K shares | 1.84M | $37.21 | 457.91K |
| Q4 2020 | share | Increase | +0.65% | 2.74K shares | 721K | $35.33 | 427.29K |
| Q3 2020 | share | Increase | +11.91% | 45.17K shares | 1.86M | $32.84 | 424.54K |
| Q2 2020 | share | Decrease | -1.36% | -5.23K shares | -1.81M | $34.63 | 379.37K |
| Q1 2020 | share | Increase | +1.90% | 7.15K shares | -725K | $30.5 | 384.60K |
| Q4 2019 | share | Increase | 0.00% | 377.44K shares | 16.02M | $37.14 | 377.44K |