HIGHLAND CAPITAL MANAGEMENT, LLC – BP p.l.c. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -10.23% | -7.60K shares | -202K | $28.55 | 66.72K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $28.35 | 74.33K | |
| Q1 2022 | share | Decrease | -0.27% | -200 shares | 200K | $29.4 | 74.33K |
| Q4 2021 | share | Increase | +2.69% | 1.95K shares | 1K | $26.69 | 74.53K |
| Q3 2021 | share | Increase | +0.20% | 145 shares | 70K | $27.01 | 72.58K |
| Q2 2021 | share | Decrease | -0.48% | -350 shares | 142K | $25.78 | 72.43K |
| Q1 2021 | share | Decrease | -1.50% | -1.11K shares | 256K | $23.48 | 72.78K |
| Q4 2020 | share | Increase | +2.91% | 2.09K shares | 262K | $19.51 | 73.89K |
| Q3 2020 | share | Decrease | -0.54% | -392 shares | -430K | $16.28 | 71.80K |
| Q2 2020 | share | Decrease | -1.84% | -1.35K shares | -110K | $21.46 | 72.20K |
| Q1 2020 | share | Increase | +7.29% | 5K shares | -793K | $21.87 | 73.55K |
| Q4 2019 | share | Decrease | -1.22% | -850 shares | -50K | $33.26 | 68.55K |
| Q3 2019 | share | Decrease | -1.63% | -1.15K shares | -305K | $32.96 | 69.40K |
| Q2 2019 | share | Decrease | -1.41% | -1.01K shares | -187K | $35.59 | 70.55K |
| Q1 2019 | share | Increase | +2.76% | 1.92K shares | 488K | $36.77 | 71.56K |
| Q4 2018 | share | 0.00% | 0 shares | -569K | $31.43 | 69.64K | |
| Q3 2018 | share | Increase | +0.29% | 200 shares | 39K | $37.65 | 69.64K |
| Q2 2018 | share | 0.00% | 0 shares | 356K | $36.77 | 69.44K | |
| Q1 2018 | share | Decrease | -4.31% | -3.13K shares | -235K | $32.23 | 69.44K |
| Q4 2017 | share | Decrease | -2.08% | -1.54K shares | 202K | $32.92 | 72.57K |
| Q3 2017 | share | Increase | +4.12% | 2.93K shares | 381K | $29.66 | 74.11K |
| Q2 2017 | share | Increase | +5.20% | 3.52K shares | 131K | $26.31 | 71.18K |
| Q1 2017 | share | Increase | +63.38% | 26.25K shares | 788K | $25.78 | 67.66K |
| Q4 2016 | share | Decrease | -2.13% | -900 shares | 60K | $27.43 | 41.41K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $25.35 | 42.31K | |
| Q2 2016 | share | Increase | +6.28% | 2.5K shares | 301K | $25.15 | 42.31K |
| Q1 2016 | share | Increase | +2.44% | 950 shares | -13K | $20.98 | 39.81K |