CLIFFORD SWAN INVESTMENT COUNSEL LLC – BP p.l.c. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$6.95M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -1.04% | -2.56K shares | -24K | $28.55 | 243.49K |
| Q2 2022 | share | Decrease | -0.00% | -10 shares | -258K | $28.35 | 246.05K |
| Q1 2022 | share | Increase | +0.79% | 1.93K shares | 733K | $29.4 | 246.06K |
| Q4 2021 | share | Decrease | -6.69% | -17.50K shares | -1.16M | $26.69 | 244.12K |
| Q3 2021 | share | Increase | +0.17% | 446 shares | 1.11M | $27.01 | 261.63K |
| Q2 2021 | share | Increase | +18.06% | 39.95K shares | 1.15M | $25.78 | 261.18K |
| Q1 2021 | share | Decrease | -0.68% | -1.51K shares | 816K | $23.48 | 221.23K |
| Q4 2020 | share | Decrease | -6.11% | -14.50K shares | 429K | $19.51 | 222.74K |
| Q3 2020 | share | Decrease | -0.47% | -1.12K shares | -1.41M | $16.28 | 237.24K |
| Q2 2020 | share | Increase | +1.19% | 2.81K shares | -186K | $21.46 | 238.37K |
| Q1 2020 | share | Increase | +5.38% | 12.02K shares | -2.69M | $21.87 | 235.55K |
| Q4 2019 | share | Increase | +12.10% | 24.12K shares | 860K | $33.26 | 223.53K |
| Q3 2019 | share | Decrease | -0.75% | -1.5K shares | -802K | $32.96 | 199.41K |
| Q2 2019 | share | 0.00% | 0 shares | -406K | $35.59 | 200.91K | |
| Q1 2019 | share | Increase | +9.76% | 17.86K shares | 1.84M | $36.77 | 200.91K |
| Q4 2018 | share | Increase | +0.69% | 1.25K shares | -1.44M | $31.43 | 183.04K |
| Q3 2018 | share | Decrease | -1.17% | -2.14K shares | -17K | $37.65 | 181.79K |
| Q2 2018 | share | Decrease | -2.02% | -3.78K shares | 788K | $36.77 | 183.93K |
| Q1 2018 | share | Decrease | -1.91% | -3.66K shares | -434K | $32.23 | 187.72K |
| Q4 2017 | share | Decrease | -6.80% | -13.96K shares | 152K | $32.92 | 191.38K |
| Q3 2017 | share | Increase | +5.94% | 11.50K shares | 1.17M | $29.66 | 205.35K |
| Q2 2017 | share | Increase | +1.38% | 2.64K shares | 117K | $26.31 | 193.84K |
| Q1 2017 | share | Increase | +4.31% | 7.90K shares | -252K | $25.78 | 191.20K |
| Q4 2016 | share | Decrease | -0.21% | -378 shares | 394K | $27.43 | 183.3K |
| Q3 2016 | share | Decrease | -2.56% | -4.83K shares | -236K | $25.35 | 183.67K |
| Q2 2016 | share | Decrease | -0.65% | -1.23K shares | 967K | $25.15 | 188.51K |
| Q1 2016 | share | Decrease | -3.70% | -7.29K shares | -433K | $20.98 | 189.74K |