IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
163K
Holdings value Q3 2024
$4.72M
Value change Q3 2024
-$1.24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
3
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 163K $4.72M -$1.24M $29.07 13
2024 Q2 207K $5.3M +$882K $25.66 15
2024 Q1 173K $3.89M -$1.47M $22.60 13
2023 Q4 140K $3.26M -$657K $23.31 13
2023 Q3 126K $2.58M -$1.58M $20.46 14
2023 Q2 155K $3.45M +$105K $22.44 15
2023 Q1 106K $2.45M -$863K $23.08 12
2022 Q4 98.4K $2.46M -$364K $25.00 10
2022 Q3 76.6K $1.59M -$1.36M $20.83 10
2022 Q2 76.3K $1.71M -$1.2M $22.48 13
2022 Q1 76.9K $1.64M -$894K $21.21 9
2021 Q4 67.6K $1.48M -$405K $21.93 8
2021 Q3 26.1K $547K -$881K $20.98 6
2021 Q2 25.9K $558K -$20.2M $21.51 5
2021 Q1 967K $20M -$16.6M $20.65 6
2020 Q4 1.78M $37.4M -$4.45M $21.01 10
2020 Q3 1.99M $35.3M +$830K $17.67 11
2020 Q2 1.95M $37M -$1.13M $19.04 12
2020 Q1 2.01M $36.9M +$2.26M $18.37 13
2019 Q4 1.86M $46.1M -$12.2M $24.77 18
2019 Q3 2.34M $52.9M +$6.51M $22.57 14
2019 Q2 2.04M $51.1M -$2.03M $23.51 15
2019 Q1 2.14M $74M +$5.93M $34.19 18
2018 Q4 1.97M $60.1M -$22.5M $30.27 15
2018 Q3 2.7M $93.9M -$11M $34.71 17
2018 Q2 3.02M $112M +$45.6M $37.14 17
2018 Q1 1.79M $61.9M -$8.78M $34.03 15
2017 Q4 1.99M $86.9M +$5.68M $42.67 15
2017 Q3 1.9M $82.1M +$5.58M $42.72 12
2017 Q2 1.77M $80.8M +$7.85M $45.07 12
2017 Q1 1.6M $78.8M +$3.62M $48.72 10
2016 Q4 1.7M $74.1M -$24.9M $43.58 13
2016 Q3 2.27M $117M +$53.9M $51.47 15
2016 Q2 1.21M $133M -$3.56M $108.42 16
2016 Q1 1.25M $139M +$139M $111.03 16
2015 Q4 2.76K $292K +$292K $105.80 1