BLUESTEIN R H & CO LLC – BP p.l.c. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$594,000
portfolio value
BLUESTEIN R H & CO 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 | -19.39% | -5K shares | -137K | $28.55 | 20.79K |
| Q2 2022 | share | Decrease | -27.99% | -10.02K shares | -322K | $28.35 | 25.79K |
| Q1 2022 | share | Increase | +38.71% | 9.99K shares | 365K | $29.4 | 35.81K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $26.69 | 25.82K | |
| Q3 2021 | share | Decrease | -1.24% | -325 shares | 15K | $27.01 | 25.82K |
| Q2 2021 | share | Decrease | -0.10% | -25 shares | 54K | $25.78 | 26.14K |
| Q1 2021 | share | Increase | +64.03% | 10.21K shares | 310K | $23.48 | 26.17K |
| Q4 2020 | share | Increase | +44.98% | 4.95K shares | 135K | $19.51 | 15.95K |
| Q3 2020 | share | Decrease | -6.34% | -745 shares | -82K | $16.28 | 11.00K |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $21.46 | 11.75K | |
| Q1 2020 | share | Decrease | -47.31% | -10.55K shares | -555K | $21.87 | 11.75K |
| Q4 2019 | share | Decrease | -24.92% | -7.4K shares | -286K | $33.26 | 22.3K |
| Q3 2019 | share | Decrease | -13.60% | -4.67K shares | -305K | $32.96 | 29.7K |
| Q2 2019 | share | Increase | +5.85% | 1.9K shares | 13K | $35.59 | 34.37K |
| Q1 2019 | share | Decrease | -39.47% | -21.17K shares | -614K | $36.77 | 32.47K |
| Q4 2018 | share | Decrease | -31.22% | -24.35K shares | -1.56M | $31.43 | 53.65K |
| Q3 2018 | share | Increase | +151.61% | 47K shares | 2.18M | $37.65 | 78K |
| Q2 2018 | share | Decrease | -20.51% | -8K shares | -166K | $36.77 | 31K |
| Q1 2018 | share | Decrease | -4.88% | -2K shares | -142K | $32.23 | 39K |
| Q4 2017 | share | 0.00% | 0 shares | 147K | $32.92 | 41K | |
| Q3 2017 | share | Increase | +57.69% | 15K shares | 675K | $29.66 | 41K |
| Q2 2017 | share | Decrease | -1.31% | -344 shares | -8K | $26.31 | 26K |
| Q1 2017 | share | Decrease | -3.87% | -1.06K shares | -115K | $25.78 | 26.34K |
| Q4 2016 | share | Decrease | -32.45% | -13.16K shares | -402K | $27.43 | 27.40K |
| Q3 2016 | share | Decrease | -2.12% | -880 shares | -46K | $25.35 | 40.57K |
| Q2 2016 | share | Increase | +65.80% | 16.45K shares | 717K | $25.15 | 41.45K |
| Q1 2016 | share | Decrease | -16.67% | -5K shares | -183K | $20.98 | 25K |