IMPERIAL BRANDS PLC SPON ADR - ADR (IMBBY)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
122 K
Holdings value Q1 2024
$2.74 M
Value change Q1 2024
-$434 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
4
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45262P102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 122 K $2.74 M -$434 K $22.60 12
2023 Q4 140 K $3.26 M +$314 K $23.31 13
2023 Q3 126 K $2.58 M -$593 K $20.46 14
2023 Q2 155 K $3.45 M +$1.08 M $22.44 15
2023 Q1 106 K $2.45 M +$181 K $23.09 12
2022 Q4 98.4 K $2.46 M +$561 K $25.00 10
2022 Q3 76.6 K $1.59 M -$28.3 K $20.83 10
2022 Q2 76.3 K $1.71 M -$8.91 K $22.48 13
2022 Q1 76.9 K $1.64 M +$203 K $21.21 9
2021 Q4 67.6 K $1.48 M +$593 K $21.93 8
2021 Q3 26.1 K $547 K -$12 K $20.98 6
2021 Q2 25.9 K $558 K -$19.5 M $21.51 5
2021 Q1 967 K $20 M -$16.6 M $20.65 6
2020 Q4 1.78 M $37.4 M -$4.45 M $21.00 9
2020 Q3 1.99 M $35.3 M +$831 K $17.68 10
2020 Q2 1.95 M $37 M -$1.13 M $19.04 11
2020 Q1 2.01 M $36.9 M +$2.36 M $18.37 13
2019 Q4 1.85 M $46 M -$11.9 M $24.77 17
2019 Q3 2.32 M $52.5 M +$6.27 M $22.60 13
2019 Q2 2.04 M $50.9 M -$1.92 M $23.52 14
2019 Q1 2.13 M $73.6 M +$5.85 M $34.20 17
2018 Q4 1.96 M $59.9 M -$22.7 M $30.27 13
2018 Q3 2.7 M $93.8 M -$11 M $34.71 16
2018 Q2 3.02 M $112 M +$45.7 M $37.19 16
2018 Q1 1.79 M $61.9 M -$8.81 M $34.04 14
2017 Q4 1.96 M $83.5 M +$2.39 M $42.67 13
2017 Q3 1.9 M $82.1 M +$220 K $42.72 12
2017 Q2 1.77 M $80.8 M +$7.85 M $45.07 12
2017 Q1 1.6 M $78.8 M +$3.66 M $48.72 10
2016 Q4 1.7 M $74 M -$24.9 M $43.56 12
2016 Q2 1.21 M $133 M -$3.56 M $108.42 16
2016 Q1 1.25 M $139 M +$139 M $111.03 15
2015 Q4 2.76 K $292 K +$292 K $105.80 1