COURIER CAPITAL LLC – BP p.l.c. Transaction History
COURIER CAPITAL LLC portfolio value:
$657,000
portfolio value
COURIER CAPITAL 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 | 5K | $28.55 | 23.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $28.35 | 23.00K | |
| Q1 2022 | share | Decrease | -4.17% | -1K shares | 37K | $29.4 | 23.00K |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $26.69 | 24.00K | |
| Q3 2021 | share | Decrease | -13.43% | -3.72K shares | -77K | $27.01 | 24.00K |
| Q2 2021 | share | Decrease | -1.94% | -550 shares | 44K | $25.78 | 27.73K |
| Q1 2021 | share | Increase | +1.98% | 550 shares | 120K | $23.48 | 28.28K |
| Q4 2020 | share | Decrease | -1.94% | -550 shares | 127K | $19.51 | 27.73K |
| Q3 2020 | share | Decrease | -14.57% | -4.82K shares | -333K | $16.28 | 28.28K |
| Q2 2020 | share | Decrease | -3.79% | -1.30K shares | 30K | $21.46 | 33.10K |
| Q1 2020 | share | Decrease | -4.54% | -1.63K shares | -660K | $21.87 | 34.41K |
| Q4 2019 | share | Decrease | -2.16% | -796 shares | 65K | $33.26 | 36.05K |
| Q3 2019 | share | 0.00% | 0 shares | -196K | $32.96 | 36.84K | |
| Q2 2019 | share | Decrease | -0.69% | -256 shares | -86K | $35.59 | 36.84K |
| Q1 2019 | share | 0.00% | 0 shares | 215K | $36.77 | 37.10K | |
| Q4 2018 | share | Decrease | -3.75% | -1.44K shares | -370K | $31.43 | 37.10K |
| Q3 2018 | share | Decrease | -1.03% | -403 shares | -1K | $37.65 | 38.54K |
| Q2 2018 | share | Decrease | -2.16% | -859 shares | 164K | $36.77 | 38.95K |
| Q1 2018 | share | Increase | +2.50% | 972 shares | -18K | $32.23 | 39.80K |
| Q4 2017 | share | Decrease | -3.43% | -1.38K shares | 86K | $32.92 | 38.83K |
| Q3 2017 | share | Decrease | -0.74% | -300 shares | 142K | $29.66 | 40.21K |
| Q2 2017 | share | Increase | +0.24% | 97 shares | 9K | $26.31 | 40.51K |
| Q1 2017 | share | Decrease | -1.59% | -655 shares | -140K | $25.78 | 40.42K |
| Q4 2016 | share | Decrease | -0.99% | -411 shares | 76K | $27.43 | 41.07K |
| Q3 2016 | share | Decrease | -0.54% | -225 shares | -22K | $25.35 | 41.48K |
| Q2 2016 | share | Increase | +11.52% | 4.30K shares | 352K | $25.15 | 41.71K |
| Q1 2016 | share | Increase | +5.37% | 1.90K shares | 19K | $20.98 | 37.40K |