Current Value of Holding

$63.7 Million

Shares

2.23 Million

% of Portfolio

0.28%

Average Buy Price

$39.1

Avg closing price
Price range

41 Jeremy Grantham British American Tobacco Plc - ADR Trades

Jeremy Grantham's position in British American Tobacco Plc - ADR is currently worth $63.7 Million. That's 0.28% of their equity portfolio (63rd largest holding). The first British American Tobacco Plc - ADR trade was made in Q1 2013. Since then Jeremy Grantham bought shares twenty more times and sold shares on twenty occasions. The investor's estimated purchase price is $87.2 Million, resulting in a loss of 27%.

Avg closing price
Price range
Increased shares by 5.4% (+114 Thousand shares) Q4 2023
Avg closing price $30.43
Price range $28.86 - $32.41
Increased shares by 39.0% (+593 Thousand shares) Q3 2023
Avg closing price $32.97
Price range $31.38 - $34.22
Increased shares by 0.3% (+4.17 Thousand shares) Q2 2023
Avg closing price $34.19
Price range $31.71 - $37.34
Sold 1.0% shares (-15.6 Thousand shares) Q1 2023
Avg closing price $37.70
Price range $34.60 - $40.69
Sold 3.2% shares (-50.1 Thousand shares) Q4 2022
Avg closing price $39.29
Price range $36.20 - $42.35
Sold 5.3% shares (-88.2 Thousand shares) Q3 2022
Avg closing price $40.07
Price range $35.50 - $43.28
Sold 17.6% shares (-358 Thousand shares) Q2 2022
Avg closing price $42.91
Price range $40.72 - $45.21
Sold 12.9% shares (-301 Thousand shares) Q1 2022
Avg closing price $42.62
Price range $37.97 - $47.18
Sold 0.3% shares (-7.1 Thousand shares) Q4 2021
Avg closing price $35.51
Price range $33.65 - $37.56
Increased shares by 3.8% (+86.1 Thousand shares) Q3 2021
Avg closing price $37.54
Price range $35.28 - $39.52
Sold 0.1% shares (-2.8 Thousand shares) Q2 2021
Avg closing price $39.16
Price range $37.35 - $40.51
Increased shares by 10.4% (+213 Thousand shares) Q1 2021
Avg closing price $37.65
Price range $35.06 - $39.81
Sold 8.7% shares (-194 Thousand shares) Q4 2020
Avg closing price $35.80
Price range $31.83 - $39.30
Sold 12.9% shares (-331 Thousand shares) Q3 2020
Avg closing price $35.01
Price range $33.22 - $39.54
Sold 11.3% shares (-328 Thousand shares) Q2 2020
Avg closing price $38.32
Price range $35.07 - $41.21
Increased shares by 24.0% (+560 Thousand shares) Q1 2020
Avg closing price $40.78
Price range $27.64 - $45.48
Increased shares by 51.1% (+789 Thousand shares) Q4 2019
Avg closing price $37.69
Price range $34.32 - $42.80
Increased shares by 89.2% (+728 Thousand shares) Q3 2019
Avg closing price $36.58
Price range $34.18 - $38.96
Increased shares by 364.9% (+641 Thousand shares) Q2 2019
Avg closing price $37.88
Price range $34.67 - $41.43
Increased shares by 60.7% (+66.3 Thousand shares) Q1 2019
Avg closing price $36.38
Price range $31.41 - $42.20

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