NEVILLE RODIE & SHAW INC – BP p.l.c. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$5.31M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -3.49% | -6.73K shares | -154K | $28.55 | 185.99K |
| Q2 2022 | share | Decrease | -4.75% | -9.61K shares | -574K | $28.35 | 192.72K |
| Q1 2022 | share | Decrease | -0.15% | -300 shares | 642K | $29.4 | 202.34K |
| Q4 2021 | share | Increase | +9.46% | 17.51K shares | 336K | $26.69 | 202.64K |
| Q3 2021 | share | Decrease | -47.93% | -170.42K shares | -4.33M | $27.01 | 185.12K |
| Q2 2021 | share | Increase | +0.85% | 2.99K shares | 810K | $25.78 | 355.54K |
| Q1 2021 | share | Increase | +0.37% | 1.3K shares | 1.37M | $23.48 | 352.55K |
| Q4 2020 | share | Decrease | -0.29% | -1.02K shares | 1.05M | $19.51 | 351.25K |
| Q3 2020 | share | Decrease | -0.19% | -669 shares | -2.08M | $16.28 | 352.28K |
| Q2 2020 | share | Decrease | -0.49% | -1.75K shares | -420K | $21.46 | 352.94K |
| Q1 2020 | share | Decrease | -0.25% | -900 shares | -4.76M | $21.87 | 354.69K |
| Q4 2019 | share | Decrease | -0.35% | -1.25K shares | -136K | $33.26 | 355.59K |
| Q3 2019 | share | Decrease | -0.11% | -389 shares | -1.34M | $32.96 | 356.84K |
| Q2 2019 | share | Decrease | -0.22% | -805 shares | -757K | $35.59 | 357.23K |
| Q1 2019 | share | Decrease | -0.15% | -528 shares | 2.05M | $36.77 | 358.04K |
| Q4 2018 | share | Decrease | -0.07% | -247 shares | -2.94M | $31.43 | 358.57K |
| Q3 2018 | share | Decrease | -0.06% | -200 shares | 148K | $37.65 | 358.81K |
| Q2 2018 | share | Increase | +0.09% | 325 shares | 1.85M | $36.77 | 359.01K |
| Q1 2018 | share | Increase | +0.70% | 2.5K shares | -428K | $32.23 | 358.69K |
| Q4 2017 | share | Decrease | -0.15% | -518 shares | 1.26M | $32.92 | 356.19K |
| Q3 2017 | share | Decrease | -0.30% | -1.08K shares | 1.31M | $29.66 | 356.71K |
| Q2 2017 | share | Decrease | -0.20% | -728 shares | 22K | $26.31 | 357.79K |
| Q1 2017 | share | Increase | +0.54% | 1.93K shares | -953K | $25.78 | 358.52K |
| Q4 2016 | share | Decrease | -7.25% | -27.87K shares | -188K | $27.43 | 356.59K |
| Q3 2016 | share | Decrease | -3.17% | -12.59K shares | -583K | $25.35 | 384.46K |
| Q2 2016 | share | Decrease | -0.06% | -234 shares | 2.11M | $25.15 | 397.05K |
| Q1 2016 | share | Decrease | -0.35% | -1.37K shares | -472K | $20.98 | 397.29K |