MCKINLEY CAPITAL MANAGEMENT LLC – BP p.l.c. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$488,000
portfolio value
MCKINLEY 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 | Increase | +0.63% | 107 shares | 6K | $28.55 | 17.11K |
| Q2 2022 | share | Decrease | -3.34% | -588 shares | -36K | $28.35 | 17.01K |
| Q1 2022 | share | Decrease | -30.39% | -7.68K shares | -155K | $29.4 | 17.59K |
| Q4 2021 | share | Decrease | -19.81% | -6.24K shares | -189K | $26.69 | 25.28K |
| Q3 2021 | share | Decrease | -5.14% | -1.70K shares | -17K | $27.01 | 31.53K |
| Q2 2021 | share | Increase | +0.67% | 222 shares | 75K | $25.78 | 33.24K |
| Q1 2021 | share | Increase | +0.55% | 180 shares | 130K | $23.48 | 33.01K |
| Q4 2020 | share | Decrease | -2.90% | -982 shares | 83K | $19.51 | 32.83K |
| Q3 2020 | share | Decrease | -6.46% | -2.33K shares | -253K | $16.28 | 33.82K |
| Q2 2020 | share | Increase | +0.56% | 203 shares | -33K | $21.46 | 36.15K |
| Q1 2020 | share | Decrease | -1.34% | -487 shares | -498K | $21.87 | 35.95K |
| Q4 2019 | share | Increase | +8.10% | 2.73K shares | 94K | $33.26 | 36.44K |
| Q3 2019 | share | Decrease | -5.68% | -2.02K shares | -210K | $32.96 | 33.71K |
| Q2 2019 | share | Decrease | -25.19% | -12.03K shares | -598K | $35.59 | 35.73K |
| Q1 2019 | share | Decrease | -0.81% | -389 shares | 262K | $36.77 | 47.77K |
| Q4 2018 | share | Increase | +24.92% | 9.60K shares | 50K | $31.43 | 48.16K |
| Q3 2018 | share | Increase | +1.19% | 453 shares | 37K | $37.65 | 38.55K |
| Q2 2018 | share | Increase | +6.10% | 2.19K shares | 284K | $36.77 | 38.10K |
| Q1 2018 | share | Increase | +22.24% | 6.53K shares | 221K | $32.23 | 35.91K |
| Q4 2017 | share | Decrease | -3.21% | -974 shares | 69K | $32.92 | 29.37K |
| Q3 2017 | share | Decrease | -2.72% | -848 shares | 85K | $29.66 | 30.35K |
| Q2 2017 | share | Decrease | -0.59% | -184 shares | -2K | $26.31 | 31.20K |
| Q1 2017 | share | Decrease | -2.12% | -681 shares | -116K | $25.78 | 31.38K |
| Q4 2016 | share | Increase | +50.30% | 10.73K shares | 449K | $27.43 | 32.06K |
| Q3 2016 | share | Increase | +194.75% | 14.09K shares | 493K | $25.35 | 21.33K |
| Q2 2016 | share | Decrease | -4.26% | -322 shares | 29K | $25.15 | 7.23K |
| Q1 2016 | share | Decrease | -26.62% | -2.74K shares | -94K | $20.98 | 7.56K |