US BANCORP \DE\ – BP p.l.c. Transaction History
US BANCORP \DE\ portfolio value:
$21.40M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -16.44K shares | -316K | $28.55 | 749.74K |
| Q2 2022 | share | Increase | +5.32% | 38.67K shares | 334K | $28.35 | 766.18K |
| Q1 2022 | share | Decrease | -3.14% | -23.60K shares | 1.38M | $29.4 | 727.51K |
| Q4 2021 | share | Decrease | -1.83% | -13.98K shares | -909K | $26.69 | 751.12K |
| Q3 2021 | share | Decrease | -2.27% | -17.76K shares | 227K | $27.01 | 765.10K |
| Q2 2021 | share | Decrease | -2.60% | -20.87K shares | 1.11M | $25.78 | 782.87K |
| Q1 2021 | share | Decrease | -3.57% | -29.75K shares | 2.46M | $23.48 | 803.74K |
| Q4 2020 | share | Decrease | -18.63% | -190.80K shares | -780K | $19.51 | 833.49K |
| Q4 2020 | put | Decrease | -100.00% | -33 shares | -3K | $19.51 | 0 |
| Q3 2020 | share | Decrease | -22.27% | -293.39K shares | -12.84M | $16.28 | 1.02M |
| Q3 2020 | put | 0.00% | 0 shares | 1K | $16.28 | 33 | |
| Q2 2020 | put | 0.00% | 0 shares | -4K | $21.46 | 33 | |
| Q2 2020 | share | Increase | +3.08% | 39.31K shares | -452K | $21.46 | 1.31M |
| Q1 2020 | share | Increase | +5.13% | 62.36K shares | -14.71M | $21.87 | 1.27M |
| Q1 2020 | put | Increase | 0.00% | 33 shares | 6K | $21.87 | 33 |
| Q4 2019 | share | Decrease | -3.17% | -39.79K shares | -1.81M | $33.26 | 1.21M |
| Q3 2019 | share | Increase | +1.28% | 15.93K shares | -3.99M | $32.96 | 1.25M |
| Q2 2019 | share | Increase | +6.83% | 79.22K shares | 959K | $35.59 | 1.23M |
| Q1 2019 | share | Increase | +2.58% | 29.15K shares | 7.83M | $36.77 | 1.16M |
| Q4 2018 | share | Increase | +8.88% | 92.32K shares | -4.99M | $31.43 | 1.13M |
| Q3 2018 | share | Increase | +15.27% | 137.67K shares | 6.74M | $37.65 | 1.03M |
| Q2 2018 | share | Increase | +5.16% | 44.26K shares | 6.41M | $36.77 | 901.5K |
| Q1 2018 | share | Increase | +2.10% | 17.62K shares | -536K | $32.23 | 857.23K |
| Q4 2017 | share | Decrease | -2.01% | -17.23K shares | 2.36M | $32.92 | 839.60K |
| Q3 2017 | share | Decrease | -0.35% | -2.98K shares | 3.13M | $29.66 | 856.83K |
| Q2 2017 | share | Decrease | -1.69% | -14.74K shares | -397K | $26.31 | 859.81K |
| Q1 2017 | share | Decrease | -1.28% | -11.31K shares | -2.92M | $25.78 | 874.56K |
| Q4 2016 | share | Increase | +0.15% | 1.30K shares | 2.01M | $27.43 | 885.87K |
| Q3 2016 | share | Decrease | -2.48% | -22.53K shares | -1.11M | $25.35 | 884.57K |
| Q2 2016 | share | Decrease | -6.46% | -62.60K shares | 2.94M | $25.15 | 907.10K |
| Q1 2016 | share | Decrease | -0.52% | -5.02K shares | -1.20M | $20.98 | 969.70K |