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Orbis Allan Gray Ltd
> BTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 7,923,923 | 856,107 | 263,074,244,000 | 14,852,546,000 | $33,200.00 |
03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 7,067,816 | -5,636,795 | 248,221,698,000 | -259,708,650,000 | $35,120.00 |
12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 12,704,611 | 4,780 | 507,930,348,000 | 507,479,504,000 | $39,980.00 |
09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 12,699,831 | -975,182 | 450,844,000 | -135,951,000 | $35.50 |
06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 13,675,013 | -1,439,599 | 586,795,000 | -50,437,000 | $42.91 |
03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 15,114,612 | 1,042,807 | 637,232,000 | 110,805,000 | $42.16 |
12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 14,071,805 | -2,175,794 | 526,427,000 | -46,789,000 | $37.41 |
09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 16,247,599 | -3,065,208 | 573,216,000 | -185,970,000 | $35.28 |
06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 19,312,807 | -845,993 | 759,186,000 | 3,433,000 | $39.31 |
12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 20,158,800 | 1,120,525 | 755,753,000 | 67,519,000 | $37.49 |
09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 19,038,275 | 1,722,591 | 688,234,000 | 16,039,000 | $36.15 |
06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 17,315,684 | 2,363,752 | 672,195,000 | 160,988,000 | $38.82 |
03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 14,951,932 | 4,157,462 | 511,207,000 | 52,874,000 | $34.19 |
12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 10,794,470 | 3,594,213 | 458,333,000 | 192,644,000 | $42.46 |
09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 7,200,257 | 3,247,941 | 265,689,000 | 127,872,000 | $36.90 |
06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 3,952,316 | 3,536,810 | 137,817,000 | 120,482,000 | $34.87 |
03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 415,506 | 415,506 | 17,335,000 | 17,335,000 | $41.72 |
09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 0 | -16,705 | 0 | -2,163,000 | |
06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 16,705 | -90,680 | 2,163,000 | -10,391,000 | $129.48 |
03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 107,385 | 107,385 | 12,554,000 | 12,554,000 | $116.91 |
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