IMPERIAL BRANDS PLC - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
492 K
Holdings value Q1 2024
$11 M
Value change Q1 2024
+$238 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
000454492
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 492 K $11 M +$238 K $22.35 2
2023 Q4 481 K $11.1 M +$11 M $23.03 2
2023 Q3 4.32 K $87.8 K -$9.22 M $20.35 1
2023 Q2 422 K $9.32 M -$5.42 M $22.09 2
2023 Q1 667 K $15.3 M +$5.46 M $23.02 2
2022 Q4 430 K $10.8 M +$10.6 M $24.97 2
2022 Q3 4.43 K $91.7 K $0 $20.71 1
2022 Q2 4.43 K $98.7 K $0 $22.30 1
2022 Q1 4.43 K $93.9 K $0 $21.20 1
2021 Q4 4.43 K $96.9 K +$96.9 K $21.89 1
2016 Q3 73.1 K $3.77 M -$266 K $51.59 2
2016 Q2 78.3 K $4.23 M -$1.2 M $54.07 2
2016 Q1 101 K $5.58 M -$129 K $55.51 2
2015 Q4 103 K $5.44 M +$840 K $52.86 2
2015 Q3 87 K $4.49 M -$469 K $51.66 2
2015 Q2 97.5 K $4.69 M +$3.76 M $48.17 3
2015 Q1 19.4 K $850 K +$797 K $43.95 2
2014 Q4 1.2 K $53.1 K $0 $44.22 1
2014 Q3 1.2 K $51.8 K +$8.64 K $43.19 1
2014 Q2 1 K $45 K $0 $44.97 1
2014 Q1 1 K $40.4 K -$101 K $40.40 1