COZAD ASSET MANAGEMENT INC – BP p.l.c. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$657,000
portfolio value
COZAD ASSET MANAGEMENT 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 | -17.33% | -4.82K shares | -132K | $28.55 | 23.00K |
| Q2 2022 | share | Decrease | -14.84% | -4.84K shares | -172K | $28.35 | 27.83K |
| Q1 2022 | share | Increase | +304.92% | 24.61K shares | 746K | $29.4 | 32.68K |
| Q4 2021 | share | Decrease | -5.45% | -465 shares | -18K | $26.69 | 8.07K |
| Q3 2021 | share | Decrease | -5.11% | -460 shares | -5K | $27.01 | 8.53K |
| Q2 2021 | share | Decrease | -12.28% | -1.25K shares | -12K | $25.78 | 8.99K |
| Q1 2021 | share | Increase | 0.00% | 10.25K shares | 250K | $23.48 | 10.25K |
| Q3 2020 | share | Decrease | -100.00% | -9.48K shares | -221K | $16.28 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.48K shares | 221K | $21.46 | 9.48K |
| Q1 2020 | share | Decrease | -100.00% | -11.15K shares | -421K | $21.87 | 0 |
| Q4 2019 | share | Decrease | -80.42% | -45.80K shares | -1.74M | $33.26 | 11.15K |
| Q3 2019 | share | Increase | +3.15% | 1.74K shares | -139K | $32.96 | 56.95K |
| Q2 2019 | share | Increase | +7.74% | 3.96K shares | 62K | $35.59 | 55.21K |
| Q1 2019 | share | Increase | +173.46% | 32.51K shares | 1.53M | $36.77 | 51.25K |
| Q4 2018 | share | Increase | +108.11% | 9.73K shares | 296K | $31.43 | 18.74K |
| Q3 2018 | share | Increase | +7.27% | 610 shares | 32K | $37.65 | 9.00K |
| Q2 2018 | share | Increase | 0.00% | 8.39K shares | 383K | $36.77 | 8.39K |