MERITAGE PORTFOLIO MANAGEMENT – BP p.l.c. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$7.06M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -3.68% | -9.46K shares | -219K | $28.55 | 247.47K |
| Q2 2022 | share | Increase | +1.47% | 3.72K shares | -161K | $28.35 | 256.94K |
| Q1 2022 | share | Increase | +0.45% | 1.13K shares | 732K | $29.4 | 253.22K |
| Q4 2021 | share | Increase | +1.40% | 3.48K shares | -82K | $26.69 | 252.09K |
| Q3 2021 | share | Increase | +0.89% | 2.19K shares | 285K | $27.01 | 248.61K |
| Q2 2021 | share | Increase | +3.08% | 7.37K shares | 689K | $25.78 | 246.41K |
| Q1 2021 | share | Increase | 0.00% | 239.03K shares | 5.82M | $23.48 | 239.03K |
| Q2 2017 | share | Decrease | -100.00% | -140.71K shares | -4.85M | $26.31 | 0 |
| Q1 2017 | share | Decrease | -5.70% | -8.50K shares | -721K | $25.78 | 140.71K |
| Q4 2016 | share | Decrease | -3.36% | -5.18K shares | 150K | $27.43 | 149.21K |
| Q3 2016 | share | Increase | +0.47% | 715 shares | -29K | $25.35 | 154.4K |
| Q2 2016 | share | Decrease | -4.11% | -6.58K shares | 620K | $25.15 | 153.68K |
| Q1 2016 | share | Increase | +17.79% | 24.20K shares | 584K | $20.98 | 160.26K |