DELTA CAPITAL MANAGEMENT LLC – BP p.l.c. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.98M
portfolio value
DELTA 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 | 0.00% | 0 shares | 14K | $28.55 | 69.36K | |
| Q2 2022 | share | Increase | +0.65% | 445 shares | -60K | $28.35 | 69.36K |
| Q1 2022 | share | Decrease | -8.40% | -6.32K shares | 22K | $29.4 | 68.91K |
| Q4 2021 | share | Decrease | -7.11% | -5.75K shares | -209K | $26.69 | 75.23K |
| Q3 2021 | share | Decrease | -0.10% | -85 shares | 71K | $27.01 | 80.99K |
| Q2 2021 | share | Decrease | -0.67% | -545 shares | 155K | $25.78 | 81.07K |
| Q1 2021 | share | Increase | +8.02% | 6.06K shares | 437K | $23.48 | 81.62K |
| Q4 2020 | share | Decrease | -8.26% | -6.8K shares | 112K | $19.51 | 75.56K |
| Q3 2020 | share | Decrease | -1.44% | -1.2K shares | -511K | $16.28 | 82.36K |
| Q2 2020 | share | Decrease | -1.15% | -975 shares | -113K | $21.46 | 83.56K |
| Q1 2020 | share | Increase | +13.44% | 10.01K shares | -750K | $21.87 | 84.53K |
| Q4 2019 | share | Decrease | -26.77% | -27.24K shares | -1.05M | $33.26 | 74.52K |
| Q3 2019 | share | Decrease | -7.71% | -8.5K shares | -732K | $32.96 | 101.76K |
| Q2 2019 | share | Increase | +31.06% | 26.13K shares | 920K | $35.59 | 110.26K |
| Q1 2019 | share | Increase | 0.00% | 84.13K shares | 3.67M | $36.77 | 84.13K |