News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,343,787 | -162,821 | 44,613,729,000 | -8,298,345,000 | $33,200.00 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,506,608 | -5,982 | 52,912,074,000 | 52,851,601,000 | $35,120.00 |
| 12/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,512,590 | 26,145 | 60,473,000 | 7,705,000 | $39.98 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,486,445 | 97,750 | 52,768,000 | -6,820,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,388,695 | 98,678 | 59,588,000 | 5,201,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,290,017 | 8,692 | 54,387,000 | 6,453,000 | $42.16 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,281,325 | 4,023 | 47,934,000 | 2,871,000 | $37.41 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,277,302 | -30,303 | 45,063,000 | -6,339,000 | $35.28 |
| 06/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 1,307,605 | -8,328 | 51,402,000 | 2,068,000 | $39.31 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 1,315,933 | -13,168 | 49,334,000 | 1,287,000 | $37.49 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 1,329,101 | -113,883 | 48,047,000 | -7,970,000 | $36.15 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 1,442,984 | -27,357 | 56,017,000 | 5,746,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 1,470,341 | -332,390 | 50,271,000 | -26,273,000 | $34.19 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,802,731 | -15,400 | 76,544,000 | 9,455,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,818,131 | 310,448 | 67,089,000 | 14,516,000 | $36.90 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,507,683 | 350,623 | 52,573,000 | 4,300,000 | $34.87 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,157,060 | -5,840 | 48,273,000 | 11,223,000 | $41.72 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 1,162,900 | 23,501 | 37,050,000 | -16,080,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 1,139,399 | 431,648 | 53,130,000 | 17,424,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 707,751 | -69,819 | 35,706,000 | -9,152,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 777,570 | 89,947 | 44,858,000 | -1,206,000 | $57.69 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 687,623 | -25,866 | 46,064,000 | 1,507,000 | $66.99 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 713,489 | -12,045 | 44,557,000 | -5,171,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 725,534 | -6,626 | 49,728,000 | 1,171,000 | $68.54 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 732,160 | 368,367 | 48,557,000 | 7,568,000 | $66.32 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 363,793 | 11,460 | 40,989,000 | -3,986,000 | $112.67 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 352,333 | 10,930 | 44,975,000 | 770,000 | $127.65 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 341,403 | 10,029 | 44,205,000 | 5,464,000 | $129.48 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 331,374 | 268,090 | 38,741,000 | 32,333,000 | $116.91 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 348,244 | 82,600 | 38,464,000 | 9,822,000 | $110.45 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 334,818 | 69,174 | 36,857,000 | 8,215,000 | $110.08 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 320,522 | 54,878 | 34,697,000 | 6,055,000 | $108.25 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 313,098 | 47,454 | 32,490,000 | 3,848,000 | $103.77 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 265,644 | 202,360 | 28,642,000 | 22,234,000 | $107.82 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 215,889 | 30,974 | 24,413,000 | 2,393,000 | $113.08 |
| << Prev Next >> |
|