BAR HARBOR WEALTH MANAGEMENT – BP p.l.c. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$281,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -43.90% | -7.69K shares | -216K | $28.55 | 9.83K |
Q2 2022 | share | Increase | +94.03% | 8.49K shares | 231K | $28.35 | 17.53K |
Q1 2022 | share | 0.00% | 0 shares | 25K | $29.4 | 9.03K | |
Q4 2021 | share | 0.00% | 0 shares | -6K | $26.69 | 9.03K | |
Q3 2021 | share | Decrease | -1.53% | -140 shares | 4K | $27.01 | 9.03K |
Q2 2021 | share | Decrease | -35.27% | -5K shares | -102K | $25.78 | 9.17K |
Q1 2021 | share | Increase | +5.66% | 760 shares | 70K | $23.48 | 14.17K |
Q4 2020 | share | Increase | 0.00% | 13.41K shares | 275K | $19.51 | 13.41K |
Q3 2020 | share | Decrease | -100.00% | -17.92K shares | -418K | $16.28 | 0 |
Q2 2020 | share | Decrease | -81.35% | -78.15K shares | -1.92M | $21.46 | 17.92K |
Q1 2020 | share | Decrease | -7.95% | -8.29K shares | -1.59M | $21.87 | 96.07K |
Q4 2019 | share | Decrease | -0.72% | -762 shares | -55K | $33.26 | 104.37K |
Q3 2019 | share | Increase | +0.22% | 230 shares | -381K | $32.96 | 105.13K |
Q2 2019 | share | Decrease | -3.67% | -4K shares | -386K | $35.59 | 104.90K |
Q1 2019 | share | Decrease | -0.18% | -198 shares | 624K | $36.77 | 108.90K |
Q4 2018 | share | Decrease | -0.72% | -791 shares | -929K | $31.43 | 109.10K |
Q3 2018 | share | Decrease | -0.35% | -382 shares | 31K | $37.65 | 109.89K |
Q2 2018 | share | Decrease | -0.52% | -577 shares | 541K | $36.77 | 110.27K |
Q1 2018 | share | Increase | +0.73% | 803 shares | -132K | $32.23 | 110.85K |
Q4 2017 | share | Decrease | -0.15% | -167 shares | 390K | $32.92 | 110.05K |
Q3 2017 | share | Decrease | -0.89% | -987 shares | 383K | $29.66 | 110.21K |
Q2 2017 | share | Increase | +0.02% | 17 shares | 15K | $26.31 | 111.20K |
Q1 2017 | share | Decrease | -0.41% | -457 shares | -336K | $25.78 | 111.18K |
Q4 2016 | share | Increase | 0.00% | 111.64K shares | 4.17M | $27.43 | 111.64K |