Current Value of Holding

$17.8 Million

Shares

618 Thousand

% of Portfolio

0.02%

Average Buy Price

$35.4

Avg closing price
Price range

40 Ken Griffin British American Tobacco Plc - ADR Trades

Ken Griffin's position in British American Tobacco Plc - ADR is currently worth $17.8 Million. That's 0.02% of their equity portfolio (839th largest holding). The first British American Tobacco Plc - ADR trade was made in Q4 2013. Since then Ken Griffin bought shares 56 more times and sold shares on 41 occasions. The investor's estimated purchase price is $21.9 Million, resulting in a loss of 19%.

Avg closing price
Price range
Increased shares by 3091555.0% (+618 Thousand shares) Q4 2023
Avg closing price $30.43
Price range $28.86 - $32.41
Sold 100.0% shares (-1.19 Million shares) Q3 2023
Avg closing price $32.97
Price range $31.38 - $34.22
Increased shares by 187.3% (+774 Thousand shares) Q2 2023
Avg closing price $34.19
Price range $31.71 - $37.34
Sold 32.4% shares (-198 Thousand shares) Q1 2023
Avg closing price $37.70
Price range $34.60 - $40.69
Increased shares by 27.9% (+133 Thousand shares) Q4 2022
Avg closing price $39.29
Price range $36.20 - $42.35
Increased shares by 34.0% (+121 Thousand shares) Q3 2022
Avg closing price $40.07
Price range $35.50 - $43.28
Increased shares by 15.4% (+47.6 Thousand shares) Q2 2022
Avg closing price $42.91
Price range $40.72 - $45.21
Sold 40.8% shares (-213 Thousand shares) Q1 2022
Avg closing price $42.62
Price range $37.97 - $47.18
Increased shares by 5.6% (+27.8 Thousand shares) Q4 2021
Avg closing price $35.51
Price range $33.65 - $37.56
Sold 45.1% shares (-406 Thousand shares) Q3 2021
Avg closing price $37.54
Price range $35.28 - $39.52
Increased shares by 80.4% (+401 Thousand shares) Q2 2021
Avg closing price $39.16
Price range $37.35 - $40.51
New holding (+499 Thousand shares) Q1 2021
Avg closing price $37.65
Price range $35.06 - $39.81
Sold -84.6 Thousand shares Q3 2020
Avg closing price $35.01
Price range $33.22 - $39.54
Sold 18.8% shares (-19.6 Thousand shares) Q2 2020
Avg closing price $38.32
Price range $35.07 - $41.21
Sold 83.3% shares (-518 Thousand shares) Q1 2020
Avg closing price $40.78
Price range $27.64 - $45.48
Increased shares by 555.5% (+527 Thousand shares) Q4 2019
Avg closing price $37.69
Price range $34.32 - $42.80
Sold 71.5% shares (-238 Thousand shares) Q3 2019
Avg closing price $36.58
Price range $34.18 - $38.96
Sold 45.9% shares (-283 Thousand shares) Q2 2019
Avg closing price $37.88
Price range $34.67 - $41.43
Increased shares by 46.2% (+195 Thousand shares) Q1 2019
Avg closing price $36.38
Price range $31.41 - $42.20
Increased shares by 5.1% (+20.6 Thousand shares) Q4 2018
Avg closing price $38.89
Price range $31.33 - $46.39

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