ELLSWORTH ADVISORS, LLC – British American Tobacco p.l.c. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.28M
portfolio value
ELLSWORTH 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 | +2.94% | 2.63K shares | -571K | $35.5 | 92.38K |
| Q2 2022 | share | Increase | +2.29% | 2.00K shares | 29K | $42.91 | 89.74K |
| Q1 2022 | share | Increase | +13.64% | 10.53K shares | 934K | $42.16 | 87.74K |
| Q4 2021 | share | Increase | +40.20% | 22.13K shares | 945K | $37.25 | 77.20K |
| Q3 2021 | share | Increase | +38.19% | 15.21K shares | 376K | $35.28 | 55.07K |
| Q2 2021 | share | Increase | +36.01% | 10.55K shares | 432K | $37.76 | 39.85K |
| Q1 2021 | share | Increase | +32.88% | 7.25K shares | 308K | $37.21 | 29.29K |
| Q4 2020 | share | Increase | +30.11% | 5.10K shares | 214K | $35.33 | 22.04K |
| Q3 2020 | share | Increase | +0.03% | 5 shares | -45K | $32.84 | 16.94K |
| Q2 2020 | share | Increase | 0.00% | 16.94K shares | 658K | $34.63 | 16.94K |