M&R CAPITAL MANAGEMENT INC – BP p.l.c. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$307,000
portfolio value
M&R CAPITAL 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 | -3.58% | -400 shares | -9K | $28.55 | 10.76K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $28.35 | 11.16K | |
| Q1 2022 | share | Increase | +9.84% | 1K shares | 58K | $29.4 | 11.16K |
| Q4 2021 | share | Decrease | -16.45% | -2K shares | -62K | $26.69 | 10.16K |
| Q3 2021 | share | Decrease | -51.08% | -12.69K shares | -324K | $27.01 | 12.16K |
| Q2 2021 | share | Decrease | -2.16% | -550 shares | 38K | $25.78 | 24.85K |
| Q1 2021 | share | Decrease | -18.85% | -5.90K shares | -24K | $23.48 | 25.40K |
| Q4 2020 | share | Decrease | -17.36% | -6.57K shares | -19K | $19.51 | 31.30K |
| Q3 2020 | share | Decrease | -5.72% | -2.29K shares | -276K | $16.28 | 37.88K |
| Q2 2020 | share | 0.00% | 0 shares | -43K | $21.46 | 40.18K | |
| Q1 2020 | share | Decrease | -1.20% | -490 shares | -554K | $21.87 | 40.18K |
| Q4 2019 | share | Decrease | -1.92% | -796 shares | -41K | $33.26 | 40.67K |
| Q3 2019 | share | Decrease | -0.94% | -393 shares | -170K | $32.96 | 41.46K |
| Q2 2019 | share | Decrease | -2.48% | -1.06K shares | -114K | $35.59 | 41.86K |
| Q1 2019 | share | Decrease | -26.80% | -15.71K shares | -364K | $36.77 | 42.92K |
| Q4 2018 | share | Decrease | -4.65% | -2.86K shares | -612K | $31.43 | 58.64K |
| Q3 2018 | share | Decrease | -0.31% | -194 shares | 18K | $37.65 | 61.50K |
| Q2 2018 | share | Decrease | -5.69% | -3.72K shares | 166K | $36.77 | 61.69K |
| Q1 2018 | share | Decrease | -3.72% | -2.52K shares | -204K | $32.23 | 65.41K |
| Q4 2017 | share | Decrease | -1.08% | -745 shares | 216K | $32.92 | 67.94K |
| Q3 2017 | share | Decrease | -4.01% | -2.87K shares | 139K | $29.66 | 68.68K |
| Q2 2017 | share | Decrease | -4.32% | -3.22K shares | -81K | $26.31 | 71.55K |
| Q1 2017 | share | Decrease | -2.81% | -2.16K shares | -295K | $25.78 | 74.78K |
| Q4 2016 | share | Decrease | -0.45% | -344 shares | 159K | $27.43 | 76.95K |
| Q3 2016 | share | Decrease | -2.08% | -1.64K shares | -86K | $25.35 | 77.29K |
| Q2 2016 | share | Increase | +3.80% | 2.88K shares | 508K | $25.15 | 78.93K |
| Q1 2016 | share | Decrease | -2.12% | -1.65K shares | -134K | $20.98 | 76.05K |