PROCYON ADVISORS, LLC – British American Tobacco p.l.c. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$964,000
portfolio value
PROCYON ADVISORS, 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 | +5.80% | 1.48K shares | -138K | $35.5 | 27.16K |
| Q2 2022 | share | Decrease | -11.50% | -3.33K shares | -121K | $42.91 | 25.67K |
| Q1 2022 | share | Increase | +7.69% | 2.07K shares | 215K | $42.16 | 29.01K |
| Q4 2021 | share | Increase | +19.02% | 4.30K shares | 209K | $37.25 | 26.94K |
| Q3 2021 | share | Increase | +27.80% | 4.92K shares | 103K | $35.28 | 22.63K |
| Q2 2021 | share | Increase | 0.00% | 17.71K shares | 696K | $37.76 | 17.71K |
| Q3 2020 | share | Decrease | -100.00% | -3.01K shares | -117K | $32.84 | 0 |
| Q2 2020 | share | Decrease | -3.08% | -96 shares | 11K | $34.63 | 3.01K |
| Q1 2020 | share | Increase | +50.31% | 1.04K shares | 18K | $30.5 | 3.11K |
| Q4 2019 | share | Increase | 0.00% | 2.07K shares | 88K | $37.14 | 2.07K |