NORTHEAST INVESTMENT MANAGEMENT – BP p.l.c. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$343,000
portfolio value
NORTHEAST INVESTMENT 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 | 0.00% | 0 shares | 3K | $28.55 | 11.99K | |
| Q2 2022 | share | Increase | +9.09% | 1K shares | 17K | $28.35 | 11.99K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $29.4 | 10.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $26.69 | 10.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $27.01 | 10.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $25.78 | 10.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $23.48 | 10.99K | |
| Q4 2020 | share | Decrease | -3.51% | -400 shares | 27K | $19.51 | 10.99K |
| Q3 2020 | share | Decrease | -45.20% | -9.4K shares | -286K | $16.28 | 11.39K |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $21.46 | 20.79K | |
| Q1 2020 | share | Increase | +10.64% | 2K shares | -202K | $21.87 | 20.79K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $33.26 | 18.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -70K | $32.96 | 18.79K | |
| Q2 2019 | share | Increase | +47.13% | 6.02K shares | 225K | $35.59 | 18.79K |
| Q1 2019 | share | Increase | +3.76% | 463 shares | 92K | $36.77 | 12.77K |
| Q4 2018 | share | Decrease | -0.02% | -3 shares | -101K | $31.43 | 12.31K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $37.65 | 12.31K | |
| Q2 2018 | share | Increase | +0.10% | 12 shares | 63K | $36.77 | 12.31K |
| Q1 2018 | share | Decrease | -1.40% | -175 shares | -25K | $32.23 | 12.30K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $32.92 | 12.47K | |
| Q3 2017 | share | Increase | +30.86% | 2.94K shares | 150K | $29.66 | 12.47K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $26.31 | 9.53K | |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $25.78 | 9.53K | |
| Q4 2016 | share | Increase | 0.00% | 9.53K shares | 356K | $27.43 | 9.53K |
| Q3 2016 | share | Decrease | -100.00% | -9.53K shares | -339K | $25.35 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $25.15 | 9.53K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $20.98 | 9.53K |