COMMUNITY TRUST & INVESTMENT CO – BP p.l.c. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$2.96M
portfolio value
COMMUNITY TRUST & INVESTMENT CO 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 | -9.50% | -10.89K shares | -288K | $28.55 | 103.80K |
| Q2 2022 | share | Increase | +0.67% | 764 shares | -98K | $28.35 | 114.7K |
| Q1 2022 | share | Increase | +3.96% | 4.33K shares | 431K | $29.4 | 113.93K |
| Q4 2021 | share | Increase | +3.64% | 3.84K shares | 29K | $26.69 | 109.59K |
| Q3 2021 | share | Increase | +261.65% | 76.51K shares | 2.11M | $27.01 | 105.75K |
| Q2 2021 | share | Decrease | -90.68% | -284.53K shares | -6.86M | $25.78 | 29.24K |
| Q1 2021 | share | Decrease | -2.16% | -6.94K shares | 1.05M | $23.48 | 313.77K |
| Q4 2020 | share | Decrease | -7.16% | -24.72K shares | 550K | $19.51 | 320.71K |
| Q3 2020 | share | Decrease | -0.45% | -1.55K shares | -2.06M | $16.28 | 345.44K |
| Q2 2020 | share | Decrease | -24.55% | -112.88K shares | -3.12M | $21.46 | 346.99K |
| Q1 2020 | share | Increase | +1.00% | 4.55K shares | -5.96M | $21.87 | 459.88K |
| Q4 2019 | share | Increase | +12.31% | 49.90K shares | 1.78M | $33.26 | 455.32K |
| Q3 2019 | share | Decrease | -1.47% | -6.03K shares | -1.75M | $32.96 | 405.41K |
| Q2 2019 | share | Increase | +0.39% | 1.61K shares | -761K | $35.59 | 411.44K |
| Q1 2019 | share | Decrease | -0.15% | -620 shares | 2.35M | $36.77 | 409.83K |
| Q4 2018 | share | Increase | +16.55% | 58.29K shares | -670K | $31.43 | 410.45K |
| Q3 2018 | share | Increase | +12.52% | 39.18K shares | 1.94M | $37.65 | 352.15K |
| Q2 2018 | share | Decrease | -15.61% | -57.91K shares | -745K | $36.77 | 312.97K |
| Q1 2018 | share | Increase | +2.75% | 9.93K shares | -134K | $32.23 | 370.89K |
| Q4 2017 | share | Increase | +2.67% | 9.39K shares | 1.66M | $32.92 | 360.95K |
| Q3 2017 | share | Increase | +3.58% | 12.14K shares | 1.75M | $29.66 | 351.55K |
| Q2 2017 | share | Increase | +53.32% | 118.04K shares | 4.11M | $26.31 | 339.41K |
| Q1 2017 | share | Increase | 0.00% | 221.37K shares | 7.64M | $25.78 | 221.37K |