WELCH & FORBES LLC – BP p.l.c. Transaction History
WELCH & FORBES LLC portfolio value:
$1.68M
portfolio value
WELCH & FORBES LLC 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 | -2.37% | -1.42K shares | -30K | $28.55 | 58.93K |
| Q2 2022 | share | Decrease | -1.15% | -700 shares | -83K | $28.35 | 60.35K |
| Q1 2022 | share | Increase | +3.06% | 1.81K shares | 218K | $29.4 | 61.05K |
| Q4 2021 | share | Decrease | -12.28% | -8.29K shares | -269K | $26.69 | 59.24K |
| Q3 2021 | share | Decrease | -0.59% | -400 shares | 51K | $27.01 | 67.54K |
| Q2 2021 | share | Decrease | -4.83% | -3.45K shares | 56K | $25.78 | 67.94K |
| Q1 2021 | share | Decrease | -5.93% | -4.5K shares | 182K | $23.48 | 71.39K |
| Q4 2020 | share | Decrease | -6.98% | -5.69K shares | 132K | $19.51 | 75.89K |
| Q3 2020 | share | Decrease | -15.36% | -14.80K shares | -823K | $16.28 | 81.58K |
| Q2 2020 | share | Decrease | -13.77% | -15.39K shares | -479K | $21.46 | 96.39K |
| Q1 2020 | share | Decrease | -9.56% | -11.82K shares | -1.93M | $21.87 | 111.78K |
| Q4 2019 | share | Decrease | -10.45% | -14.42K shares | -579K | $33.26 | 123.60K |
| Q3 2019 | share | Increase | +1.96% | 2.65K shares | -402K | $32.96 | 138.03K |
| Q2 2019 | share | Decrease | -2.14% | -2.96K shares | -402K | $35.59 | 135.38K |
| Q1 2019 | share | Decrease | -1.01% | -1.41K shares | 748K | $36.77 | 138.34K |
| Q4 2018 | share | Increase | +0.40% | 552 shares | -1.11M | $31.43 | 139.76K |
| Q3 2018 | share | Increase | +1.48% | 2.02K shares | 153K | $37.65 | 139.21K |
| Q2 2018 | share | Increase | +0.12% | 161 shares | 711K | $36.77 | 137.18K |
| Q1 2018 | share | Decrease | -1.12% | -1.54K shares | -270K | $32.23 | 137.02K |
| Q4 2017 | share | Decrease | -0.07% | -104 shares | 495K | $32.92 | 138.57K |
| Q3 2017 | share | Increase | +0.72% | 997 shares | 558K | $29.66 | 138.67K |
| Q2 2017 | share | Decrease | -6.66% | -9.82K shares | -320K | $26.31 | 137.67K |
| Q1 2017 | share | Increase | +4.91% | 6.90K shares | -164K | $25.78 | 147.49K |
| Q4 2016 | share | Increase | 0.00% | 140.58K shares | 5.25M | $27.43 | 140.58K |
| Q3 2016 | share | Decrease | -100.00% | -149.79K shares | -5.32M | $25.35 | 0 |
| Q2 2016 | share | Increase | +10.77% | 14.56K shares | 1.23M | $25.15 | 149.79K |
| Q1 2016 | share | Increase | +11.28% | 13.71K shares | 283K | $20.98 | 135.23K |