Meritage Portfolio Management Imperial Brands PLC Transaction History

Meritage Portfolio Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$21.75 - $27.29 $3.65 Million - $4.58 Million	-167,900 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	49,875 Added 42.26%	167,900 $3.95 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,225 Added 1.92%	118,025 $4.08 Million
Q4 2018 Jan 25, 2019	BUY	N/A	28,250 Added 32.27%	115,800 $3.53 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,425 Reduced 1.6%	87,550 $3.04 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-7,695 Reduced 7.96%	88,975 $3.3 Million
Q1 2018 Apr 26, 2018	BUY	N/A	690 Added 0.72%	96,670 $3.35 Million
Q4 2017 Jan 29, 2018	BUY	N/A	22,905 Added 31.34%	95,980 $4.1 Million
Q3 2017 Oct 16, 2017	BUY	N/A	73,075	73,075 $3.16 Million

118K

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