VAUGHAN DAVID INVESTMENTS LLC/IL – BP p.l.c. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$26.82M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | Increase | +0.24% | 2.28K shares | 253K | $28.55 | 939.47K |
| Q2 2022 | share | Increase | +1.83% | 16.82K shares | -490K | $28.35 | 937.19K |
| Q1 2022 | share | Increase | +1.42% | 12.91K shares | 2.89M | $29.4 | 920.36K |
| Q4 2021 | share | Increase | +1.54% | 13.78K shares | -259K | $26.69 | 907.45K |
| Q3 2021 | share | Increase | +1.96% | 17.17K shares | 1.26M | $27.01 | 893.66K |
| Q2 2021 | share | Increase | +3.35% | 28.41K shares | 2.50M | $25.78 | 876.49K |
| Q1 2021 | share | Increase | +1.55% | 12.95K shares | 3.51M | $23.48 | 848.08K |
| Q4 2020 | share | Decrease | -2.65% | -22.72K shares | 2.15M | $19.51 | 835.12K |
| Q3 2020 | share | Increase | +0.40% | 3.39K shares | -4.94M | $16.28 | 857.84K |
| Q2 2020 | share | Increase | +33.86% | 216.15K shares | 4.35M | $21.46 | 854.44K |
| Q1 2020 | share | Increase | +3142.53% | 618.60K shares | 14.82M | $21.87 | 638.29K |
| Q4 2019 | share | Increase | +1.89% | 366 shares | 9K | $33.26 | 19.68K |
| Q3 2019 | share | Increase | +0.18% | 35 shares | -70K | $32.96 | 19.31K |
| Q2 2019 | share | Increase | +0.26% | 50 shares | -37K | $35.59 | 19.28K |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $36.77 | 19.23K | |
| Q4 2018 | share | Increase | +14.84% | 2.48K shares | -43K | $31.43 | 19.23K |
| Q3 2018 | share | Increase | +3.37% | 546 shares | 32K | $37.65 | 16.74K |
| Q2 2018 | share | Increase | +5.08% | 784 shares | 115K | $36.77 | 16.20K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $32.23 | 15.41K | |
| Q4 2017 | share | Decrease | -0.85% | -132 shares | 50K | $32.92 | 15.41K |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $29.66 | 15.55K | |
| Q2 2017 | share | Increase | +1.05% | 162 shares | 8K | $26.31 | 15.55K |
| Q1 2017 | share | Increase | +10.47% | 1.45K shares | 10K | $25.78 | 15.38K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $27.43 | 13.93K | |
| Q3 2016 | share | Increase | +10.29% | 1.3K shares | 41K | $25.35 | 13.93K |
| Q2 2016 | share | Increase | +0.10% | 13 shares | 68K | $25.15 | 12.63K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $20.98 | 12.61K |