INVERNESS COUNSEL LLC /NY/ – BP p.l.c. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$263,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -46.09% | -7.87K shares | -221K | $28.55 | 9.21K |
| Q2 2022 | share | Decrease | -2.29% | -400 shares | -30K | $28.35 | 17.08K |
| Q1 2022 | share | Decrease | -14.64% | -3K shares | -32K | $29.4 | 17.48K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $26.69 | 20.48K | |
| Q3 2021 | share | Decrease | -19.62% | -5K shares | -113K | $27.01 | 20.48K |
| Q2 2021 | share | Decrease | -20.10% | -6.41K shares | -104K | $25.78 | 25.48K |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $23.48 | 31.89K | |
| Q4 2020 | share | Decrease | -1.89% | -616 shares | 86K | $19.51 | 31.89K |
| Q3 2020 | share | Decrease | -32.98% | -16K shares | -563K | $16.28 | 32.51K |
| Q2 2020 | share | Decrease | -14.11% | -7.97K shares | -247K | $21.46 | 48.51K |
| Q1 2020 | share | Increase | 0.00% | 56.48K shares | 1.37M | $21.87 | 56.48K |