LEE DANNER & BASS INC – BP p.l.c. Transaction History
LEE DANNER & BASS INC portfolio value:
$2.67M
portfolio value
LEE DANNER & BASS 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 | Decrease | -0.24% | -225 shares | 13K | $28.55 | 93.82K |
| Q2 2022 | share | Decrease | -6.46% | -6.49K shares | -290K | $28.35 | 94.05K |
| Q1 2022 | share | Increase | +6.17% | 5.84K shares | 434K | $29.4 | 100.55K |
| Q4 2021 | share | Increase | +1.44% | 1.34K shares | -30K | $26.69 | 94.70K |
| Q3 2021 | share | Decrease | -3.99% | -3.88K shares | -17K | $27.01 | 93.36K |
| Q2 2021 | share | Increase | +1.91% | 1.82K shares | 245K | $25.78 | 97.24K |
| Q1 2021 | share | Increase | +2.16% | 2.02K shares | 407K | $23.48 | 95.42K |
| Q4 2020 | share | Increase | +48.02% | 30.3K shares | 815K | $19.51 | 93.40K |
| Q3 2020 | share | Decrease | -5.14% | -3.42K shares | -449K | $16.28 | 63.10K |
| Q2 2020 | share | Decrease | -1.99% | -1.35K shares | -104K | $21.46 | 66.52K |
| Q1 2020 | share | Increase | +17.12% | 9.92K shares | -532K | $21.87 | 67.87K |
| Q4 2019 | share | Increase | +18.29% | 8.96K shares | 326K | $33.26 | 57.95K |
| Q3 2019 | share | Decrease | -1.13% | -558 shares | -205K | $32.96 | 48.99K |
| Q2 2019 | share | Increase | +1.77% | 861 shares | -63K | $35.59 | 49.55K |
| Q1 2019 | share | Decrease | -33.95% | -25.02K shares | -666K | $36.77 | 48.69K |
| Q4 2018 | share | Increase | +2.57% | 1.85K shares | -518K | $31.43 | 73.71K |
| Q3 2018 | share | Decrease | -5.10% | -3.86K shares | -145K | $37.65 | 71.86K |
| Q2 2018 | share | Decrease | -5.25% | -4.19K shares | 218K | $36.77 | 75.73K |
| Q1 2018 | share | Decrease | -0.18% | -145 shares | -125K | $32.23 | 79.92K |
| Q4 2017 | share | Increase | +2.50% | 1.95K shares | 363K | $32.92 | 80.07K |
| Q3 2017 | share | Decrease | -3.89% | -3.16K shares | 186K | $29.66 | 78.12K |
| Q2 2017 | share | Increase | +0.56% | 450 shares | 26K | $26.31 | 81.28K |
| Q1 2017 | share | Increase | +74.20% | 34.43K shares | 1.05M | $25.78 | 80.83K |
| Q4 2016 | share | Decrease | -2.47% | -1.17K shares | 61K | $27.43 | 46.4K |
| Q3 2016 | share | Decrease | -0.83% | -400 shares | -31K | $25.35 | 47.57K |
| Q2 2016 | share | Decrease | -2.24% | -1.1K shares | 60K | $25.15 | 47.97K |
| Q1 2016 | share | Increase | +7.98% | 3.62K shares | 223K | $20.98 | 49.07K |