JOHN G ULLMAN & ASSOCIATES INC – BP p.l.c. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$636,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC 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 | 5K | $28.55 | 22.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $28.35 | 22.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $29.4 | 22.26K | |
| Q4 2021 | share | Decrease | -0.89% | -200 shares | -21K | $26.69 | 22.26K |
| Q3 2021 | share | Decrease | -3.02% | -700 shares | 2K | $27.01 | 22.46K |
| Q2 2021 | share | Decrease | -15.35% | -4.2K shares | -54K | $25.78 | 23.16K |
| Q1 2021 | share | Decrease | -40.47% | -18.6K shares | -277K | $23.48 | 27.36K |
| Q4 2020 | share | Increase | +41.59% | 13.5K shares | 376K | $19.51 | 45.96K |
| Q3 2020 | share | Increase | 0.00% | 32.46K shares | 567K | $16.28 | 32.46K |
| Q4 2019 | share | Decrease | -100.00% | -6.35K shares | -241K | $33.26 | 0 |
| Q3 2019 | share | Decrease | -51.71% | -6.8K shares | -307K | $32.96 | 6.35K |
| Q2 2019 | share | Increase | 0.00% | 13.15K shares | 548K | $35.59 | 13.15K |
| Q1 2019 | share | Decrease | -100.00% | -12.15K shares | -461K | $36.77 | 0 |
| Q4 2018 | share | Increase | +25.91% | 2.5K shares | 16K | $31.43 | 12.15K |
| Q3 2018 | share | Increase | 0.00% | 9.65K shares | 445K | $37.65 | 9.65K |