OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – BP p.l.c. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$609,000
portfolio value
OSBORNE PARTNERS 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 | 4K | $28.55 | 21.34K | |
| Q2 2022 | share | Increase | 0.00% | 21.34K shares | 605K | $28.35 | 21.34K |
| Q1 2021 | share | Decrease | -100.00% | -26.16K shares | -537K | $23.48 | 0 |
| Q4 2020 | share | Increase | 0.00% | 26.16K shares | 537K | $19.51 | 26.16K |
| Q3 2020 | share | Decrease | -100.00% | -11.30K shares | -264K | $16.28 | 0 |
| Q2 2020 | share | Decrease | -10.68% | -1.35K shares | -45K | $21.46 | 11.30K |
| Q1 2020 | share | Decrease | -4.17% | -550 shares | -189K | $21.87 | 12.65K |
| Q4 2019 | share | Decrease | -7.37% | -1.05K shares | -44K | $33.26 | 13.20K |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $32.96 | 14.25K | |
| Q2 2019 | share | Decrease | -16.42% | -2.8K shares | -152K | $35.59 | 14.25K |
| Q1 2019 | share | Decrease | -57.38% | -22.95K shares | -771K | $36.77 | 17.05K |
| Q4 2018 | share | Decrease | -1.96% | -799 shares | -364K | $31.43 | 40.01K |
| Q3 2018 | share | Decrease | -0.81% | -335 shares | 2K | $37.65 | 40.81K |
| Q2 2018 | share | Increase | +0.82% | 335 shares | 225K | $36.77 | 41.14K |
| Q1 2018 | share | Decrease | -1.45% | -600 shares | -87K | $32.23 | 40.81K |
| Q4 2017 | share | Increase | +0.24% | 100 shares | 153K | $32.92 | 41.41K |
| Q3 2017 | share | 0.00% | 0 shares | 157K | $29.66 | 41.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $26.31 | 41.31K | |
| Q1 2017 | share | Decrease | -5.12% | -2.23K shares | -202K | $25.78 | 41.31K |
| Q4 2016 | share | Decrease | -3.90% | -1.76K shares | 35K | $27.43 | 43.54K |
| Q3 2016 | share | Decrease | -2.16% | -1K shares | -51K | $25.35 | 45.30K |
| Q2 2016 | share | Decrease | -0.43% | -200 shares | 240K | $25.15 | 46.30K |
| Q1 2016 | share | Decrease | -0.75% | -350 shares | -61K | $20.98 | 46.50K |