Current Value of Holding

$1.22 Million

Shares

25.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$33.3

Avg closing price
Price range

20 Charles Brandes British American Tobacco Plc Trades

Charles Brandes acquired 25.8 Thousand British American Tobacco Plc shares worth $1.22 Million. That's 0.01% of their equity portfolio (153rd largest holding). The first British American Tobacco Plc trade was made in Q3 2014. Since then Charles Brandes bought shares eleven more times and sold shares on eight occasions. The stake costed the investor $859 Thousand, netting the investor a gain of 42% so far.

Avg closing price
Price range
Sold 2.6% shares (-701 shares) Q1 2025
Avg closing price $39.21
Price range $35.35 - $42.74
Increased shares by 1.3% (+346 shares) Q4 2024
Avg closing price $36.13
Price range $34.25 - $37.94
Sold 2.3% shares (-609 shares) Q3 2024
Avg closing price $35.70
Price range $31.07 - $39.36
Sold 0.8% shares (-212 shares) Q2 2024
Avg closing price $30.37
Price range $28.38 - $32.36
Sold 3.6% shares (-1.02 Thousand shares) Q1 2024
Avg closing price $30.09
Price range $29.36 - $31.46
Increased shares by 23.1% (+5.26 Thousand shares) Q4 2023
Avg closing price $30.43
Price range $28.86 - $32.41
Increased shares by 35.7% (+5.99 Thousand shares) Q3 2023
Avg closing price $32.97
Price range $31.38 - $34.22
New holding (+16.8 Thousand shares) Q2 2023
Avg closing price $34.19
Price range $31.71 - $37.34
Sold -11.6 Thousand shares Q3 2017
Avg closing price $64.51
Price range $60.80 - $71.55
Increased shares by 19.8% (+1.92 Thousand shares) Q2 2017
Avg closing price $69.47
Price range $65.99 - $73.28
Increased shares by 6.1% (+554 shares) Q1 2017
Avg closing price $61.89
Price range $56.28 - $66.32
New holding (+9.13 Thousand shares) Q4 2016
Avg closing price $56.63
Price range $52.97 - $63.94
Sold -5.29 Thousand shares Q2 2016
Avg closing price $60.56
Price range $57.98 - $64.74
Sold 9.5% shares (-558 shares) Q1 2016
Avg closing price $55.04
Price range $50.92 - $58.62
Sold 9.7% shares (-626 shares) Q4 2015
Avg closing price $57.34
Price range $54.45 - $59.57
Increased shares by 9.2% (+546 shares) Q3 2015
Avg closing price $55.48
Price range $51.42 - $59.68
Increased shares by 12.4% (+656 shares) Q2 2015
Avg closing price $55.12
Price range $52.33 - $57.06
Increased shares by 13.1% (+610 shares) Q1 2015
Avg closing price $55.45
Price range $51.88 - $59.12
Increased shares by 23.5% (+886 shares) Q4 2014
Avg closing price $56.21
Price range $52.51 - $59.08
New holding (+3.78 Thousand shares) Q3 2014
Avg closing price $59.16
Price range $56.54 - $61.46

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