DAVENPORT & CO LLC – BP p.l.c. Transaction History
DAVENPORT & CO LLC portfolio value:
$5.89M
portfolio value
DAVENPORT & 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 | -6.92% | -15.33K shares | -393K | $28.55 | 206.40K |
| Q2 2022 | share | Decrease | -1.79% | -4.04K shares | -352K | $28.35 | 221.74K |
| Q1 2022 | share | Decrease | -93.61% | -3.30M shares | -87.45M | $29.4 | 225.78K |
| Q4 2021 | share | Decrease | -2.34% | -84.62K shares | -4.56M | $26.69 | 3.53M |
| Q3 2021 | share | Increase | +1.89% | 67.09K shares | 5.27M | $27.01 | 3.61M |
| Q2 2021 | share | Increase | +21.42% | 626.47K shares | 22.17M | $25.78 | 3.55M |
| Q1 2021 | share | Increase | +5065.82% | 2.86M shares | 70.04M | $23.48 | 2.92M |
| Q4 2020 | share | Increase | +78.63% | 24.91K shares | 609K | $19.51 | 56.61K |
| Q3 2020 | share | Decrease | -13.93% | -5.12K shares | -306K | $16.28 | 31.69K |
| Q2 2020 | share | Decrease | -31.01% | -16.54K shares | -443K | $21.46 | 36.82K |
| Q1 2020 | share | Increase | +39.14% | 15.01K shares | -146K | $21.87 | 53.37K |
| Q4 2019 | share | Increase | +1.06% | 404 shares | -135K | $33.26 | 38.35K |
| Q3 2019 | share | Decrease | -1.59% | -612 shares | -25K | $32.96 | 37.95K |
| Q2 2019 | share | Decrease | -2.95% | -1.17K shares | -129K | $35.59 | 38.56K |
| Q1 2019 | share | Increase | +4.08% | 1.55K shares | 289K | $36.77 | 39.73K |
| Q4 2018 | share | Increase | +1.59% | 598 shares | -284K | $31.43 | 38.17K |
| Q3 2018 | share | Decrease | -2.13% | -817 shares | -21K | $37.65 | 37.57K |
| Q2 2018 | share | Decrease | -16.39% | -7.52K shares | -108.58K | $36.77 | 38.39K |
| Q1 2018 | share | Increase | +2.45% | 1.09K shares | -22.35K | $32.23 | 45.92K |
| Q4 2017 | share | Decrease | -4.44% | -2.08K shares | 81.30K | $32.92 | 44.82K |
| Q3 2017 | share | Decrease | -0.08% | -39 shares | 175.94K | $29.66 | 46.90K |
| Q2 2017 | share | Decrease | -9.74% | -5.06K shares | -317.53K | $26.31 | 46.94K |
| Q1 2017 | share | Decrease | -2.11% | -1.12K shares | -41.76K | $25.78 | 52.01K |
| Q4 2016 | share | Increase | +0.55% | 293 shares | 128.17K | $27.43 | 53.13K |
| Q3 2016 | share | Decrease | -7.99% | -4.58K shares | -181.35K | $25.35 | 52.83K |
| Q2 2016 | share | Increase | +5.40% | 2.94K shares | 394.88K | $25.15 | 57.42K |
| Q1 2016 | share | Decrease | -4.36% | -2.48K shares | -136.41K | $20.98 | 54.48K |