ROTHSCHILD INVESTMENT CORP /IL – BP p.l.c. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$2.06M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -16.80% | -14.57K shares | -399K | $28.55 | 72.19K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $28.35 | 86.76K | |
| Q1 2022 | share | Decrease | -0.18% | -160 shares | 236K | $29.4 | 86.76K |
| Q4 2021 | share | Decrease | -4.62% | -4.20K shares | -176K | $26.69 | 86.92K |
| Q3 2021 | share | Decrease | -0.20% | -180 shares | 78K | $27.01 | 91.13K |
| Q2 2021 | share | Increase | +9.25% | 7.73K shares | 378K | $25.78 | 91.31K |
| Q1 2021 | share | Increase | +5.44% | 4.31K shares | 408K | $23.48 | 83.58K |
| Q4 2020 | share | Decrease | -1.31% | -1.05K shares | 225K | $19.51 | 79.27K |
| Q3 2020 | share | Decrease | -6.71% | -5.77K shares | -606K | $16.28 | 80.32K |
| Q2 2020 | share | Decrease | -1.82% | -1.6K shares | -131K | $21.46 | 86.10K |
| Q1 2020 | share | Increase | +12.23% | 9.55K shares | -810K | $21.87 | 87.70K |
| Q4 2019 | share | Increase | +10.97% | 7.72K shares | 274K | $33.26 | 78.14K |
| Q3 2019 | share | Increase | +32.08% | 17.10K shares | 452K | $32.96 | 70.41K |
| Q2 2019 | share | Increase | +18.01% | 8.13K shares | 248K | $35.59 | 53.31K |
| Q1 2019 | share | Decrease | -1.58% | -725 shares | 234K | $36.77 | 45.17K |
| Q4 2018 | share | Decrease | -1.61% | -750 shares | -410K | $31.43 | 45.90K |
| Q3 2018 | share | Decrease | -2.66% | -1.27K shares | -37K | $37.65 | 46.65K |
| Q2 2018 | share | 0.00% | 0 shares | 245K | $36.77 | 47.92K | |
| Q1 2018 | share | Decrease | -0.13% | -63 shares | -74K | $32.23 | 47.92K |
| Q4 2017 | share | Decrease | -10.38% | -5.56K shares | -41K | $32.92 | 47.98K |
| Q3 2017 | share | Decrease | -11.55% | -6.99K shares | -40K | $29.66 | 53.54K |
| Q2 2017 | share | Decrease | -7.77% | -5.09K shares | -168K | $26.31 | 60.54K |
| Q1 2017 | share | Increase | +4.21% | 2.65K shares | -89K | $25.78 | 65.64K |
| Q4 2016 | share | Decrease | -3.83% | -2.51K shares | 52K | $27.43 | 62.99K |
| Q3 2016 | share | Decrease | -4.13% | -2.82K shares | -123K | $25.35 | 65.50K |
| Q2 2016 | share | Increase | +0.63% | 427 shares | 377K | $25.15 | 68.32K |
| Q1 2016 | share | Decrease | -25.16% | -22.82K shares | -787K | $20.98 | 67.9K |