PRIVATE ASSET MANAGEMENT INC – BP p.l.c. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$1.04M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -9.24% | -3.72K shares | -98K | $28.55 | 36.58K |
| Q2 2022 | share | Decrease | -1.83% | -750 shares | -64K | $28.35 | 40.31K |
| Q1 2022 | share | Decrease | -17.42% | -8.65K shares | -117K | $29.4 | 41.06K |
| Q4 2021 | share | Decrease | -9.94% | -5.48K shares | -185K | $26.69 | 49.72K |
| Q3 2021 | share | Increase | +0.27% | 150 shares | 54K | $27.01 | 55.20K |
| Q2 2021 | share | Decrease | -21.66% | -15.22K shares | -256K | $25.78 | 55.05K |
| Q1 2021 | share | Decrease | -17.31% | -14.71K shares | -33K | $23.48 | 70.28K |
| Q4 2020 | share | Decrease | -29.36% | -35.32K shares | -357K | $19.51 | 84.99K |
| Q3 2020 | share | Decrease | -30.64% | -53.15K shares | -1.94M | $16.28 | 120.31K |
| Q2 2020 | share | Decrease | -4.95% | -9.03K shares | -406K | $21.46 | 173.46K |
| Q1 2020 | share | Increase | +3.63% | 6.38K shares | -2.19M | $21.87 | 182.49K |
| Q4 2019 | share | Increase | +0.63% | 1.11K shares | -1K | $33.26 | 176.11K |
| Q3 2019 | share | Increase | +2.38% | 4.07K shares | -480K | $32.96 | 175.00K |
| Q2 2019 | share | Increase | +1.68% | 2.82K shares | -222K | $35.59 | 170.92K |
| Q1 2019 | share | Increase | +5.35% | 8.53K shares | 1.29M | $36.77 | 168.10K |
| Q4 2018 | share | Increase | +1.57% | 2.46K shares | -1.19M | $31.43 | 159.56K |
| Q3 2018 | share | Increase | +10.02% | 14.30K shares | 722K | $37.65 | 157.10K |
| Q2 2018 | share | Decrease | -5.63% | -8.52K shares | 385K | $36.77 | 142.79K |
| Q1 2018 | share | Increase | +3.74% | 5.45K shares | 4K | $32.23 | 151.32K |
| Q4 2017 | share | Decrease | -9.40% | -15.13K shares | -56K | $32.92 | 145.86K |
| Q3 2017 | share | Decrease | -10.94% | -19.77K shares | -77K | $29.66 | 160.99K |
| Q2 2017 | share | Increase | +2.18% | 3.85K shares | 157K | $26.31 | 180.76K |
| Q1 2017 | share | Decrease | -2.51% | -4.55K shares | -676K | $25.78 | 176.91K |
| Q4 2016 | share | Increase | +4.17% | 7.25K shares | 658K | $27.43 | 181.47K |
| Q3 2016 | share | Increase | +3.41% | 5.74K shares | 143K | $25.35 | 174.21K |
| Q2 2016 | share | Increase | +29.30% | 38.17K shares | 2.05M | $25.15 | 168.47K |
| Q1 2016 | share | Increase | +1.87% | 2.39K shares | -66K | $20.98 | 130.29K |