CAPE COD FIVE CENTS SAVINGS BANK – BP p.l.c. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$403,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -5.99% | -900 shares | -23K | $28.55 | 14.12K |
| Q2 2022 | share | Decrease | -3.22% | -500 shares | -30K | $28.35 | 15.02K |
| Q1 2022 | share | Decrease | -22.07% | -4.39K shares | -75K | $29.4 | 15.52K |
| Q4 2021 | share | Decrease | -32.52% | -9.6K shares | -276K | $26.69 | 19.92K |
| Q3 2021 | share | Decrease | -17.32% | -6.18K shares | -136K | $27.01 | 29.52K |
| Q2 2021 | share | Decrease | -2.23% | -815 shares | 54K | $25.78 | 35.70K |
| Q1 2021 | share | Decrease | -7.88% | -3.12K shares | 75K | $23.48 | 36.52K |
| Q4 2020 | share | Decrease | -6.84% | -2.91K shares | -268K | $19.51 | 39.64K |
| Q3 2020 | share | Increase | +1428.08% | 39.77K shares | 667K | $16.28 | 42.55K |
| Q2 2020 | share | Decrease | -94.38% | -46.78K shares | -794K | $21.46 | 2.78K |
| Q1 2020 | share | Decrease | -1.14% | -574 shares | -684K | $21.87 | 49.57K |
| Q4 2019 | share | Decrease | -9.48% | -5.25K shares | -211K | $33.26 | 50.14K |
| Q3 2019 | share | Decrease | -0.95% | -530 shares | -228K | $32.96 | 55.39K |
| Q2 2019 | share | Decrease | -0.04% | -25 shares | -114K | $35.59 | 55.92K |
| Q1 2019 | share | Decrease | -0.04% | -25 shares | 323K | $36.77 | 55.95K |
| Q4 2018 | share | 0.00% | 0 shares | -457K | $31.43 | 55.97K | |
| Q3 2018 | share | Decrease | -0.14% | -76 shares | 21K | $37.65 | 55.97K |
| Q2 2018 | share | Decrease | -0.04% | -25 shares | 285K | $36.77 | 56.05K |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $32.23 | 56.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 202K | $32.92 | 56.07K | |
| Q3 2017 | share | Decrease | -1.36% | -775 shares | 185K | $29.66 | 56.07K |
| Q2 2017 | share | Decrease | -0.87% | -500 shares | -9K | $26.31 | 56.85K |
| Q1 2017 | share | Decrease | -3.78% | -2.25K shares | -249K | $25.78 | 57.35K |
| Q4 2016 | share | Increase | +21.41% | 10.51K shares | 502K | $27.43 | 59.60K |
| Q3 2016 | share | Decrease | -16.94% | -10.01K shares | -372K | $25.35 | 49.09K |
| Q2 2016 | share | Decrease | -0.52% | -308 shares | 305K | $25.15 | 59.10K |
| Q1 2016 | share | Increase | +1.82% | 1.06K shares | -31K | $20.98 | 59.41K |