WOODSTOCK CORP – BP p.l.c. Transaction History
WOODSTOCK CORP portfolio value:
$384,000
portfolio value
WOODSTOCK CORP 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 | -19.86% | -3.33K shares | -91K | $28.55 | 13.44K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $28.35 | 16.77K | |
| Q1 2022 | share | Decrease | -25.72% | -5.80K shares | -108K | $29.4 | 16.77K |
| Q4 2021 | share | Decrease | -3.22% | -750 shares | -37K | $26.69 | 22.57K |
| Q3 2021 | share | Decrease | -4.50% | -1.1K shares | -7K | $27.01 | 23.32K |
| Q2 2021 | share | Decrease | -1.61% | -400 shares | 40K | $25.78 | 24.42K |
| Q1 2021 | share | Decrease | -1.00% | -250 shares | 90K | $23.48 | 24.82K |
| Q4 2020 | share | Decrease | -10.31% | -2.88K shares | 27K | $19.51 | 25.07K |
| Q3 2020 | share | Decrease | -17.90% | -6.09K shares | -306K | $16.28 | 27.95K |
| Q2 2020 | share | Decrease | -6.74% | -2.46K shares | -97K | $21.46 | 34.05K |
| Q1 2020 | share | Increase | +0.29% | 105 shares | -483K | $21.87 | 36.51K |
| Q4 2019 | share | Decrease | -0.41% | -150 shares | -15K | $33.26 | 36.41K |
| Q3 2019 | share | Decrease | -1.02% | -375 shares | -151K | $32.96 | 36.56K |
| Q2 2019 | share | Decrease | -1.93% | -725 shares | -106K | $35.59 | 36.93K |
| Q1 2019 | share | Increase | +3.00% | 1.09K shares | 260K | $36.77 | 37.66K |
| Q4 2018 | share | Decrease | -1.22% | -450 shares | -320K | $31.43 | 36.56K |
| Q3 2018 | share | Increase | +9.63% | 3.25K shares | 164K | $37.65 | 37.01K |
| Q2 2018 | share | Decrease | -2.31% | -800 shares | 141K | $36.77 | 33.76K |
| Q1 2018 | share | Decrease | -5.02% | -1.82K shares | -128K | $32.23 | 34.56K |
| Q4 2017 | share | Decrease | -0.27% | -100 shares | 127K | $32.92 | 36.38K |
| Q3 2017 | share | Decrease | -7.48% | -2.95K shares | 36K | $29.66 | 36.48K |
| Q2 2017 | share | Decrease | -2.55% | -1.03K shares | -31K | $26.31 | 39.43K |
| Q1 2017 | share | Decrease | -26.85% | -14.85K shares | -671K | $25.78 | 40.46K |
| Q4 2016 | share | Decrease | -3.70% | -2.12K shares | 48K | $27.43 | 55.31K |
| Q3 2016 | share | Decrease | -0.33% | -189 shares | -26K | $25.35 | 57.44K |
| Q2 2016 | share | Decrease | -1.41% | -826 shares | 282K | $25.15 | 57.63K |
| Q1 2016 | share | Decrease | -0.34% | -200 shares | -70K | $20.98 | 58.45K |