RAYMOND JAMES & ASSOCIATES – BP p.l.c. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$6,000
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -98.74K shares | -2.22M | $28.55 | 2.89M |
| Q3 2022 | call | Decrease | -17.15% | -18.3K shares | -62K | $28.55 | 88.4K |
| Q2 2022 | call | Increase | +75.78% | 46K shares | 60K | $28.35 | 106.7K |
| Q2 2022 | share | Increase | +9.75% | 266.31K shares | 4.68M | $28.35 | 2.99M |
| Q1 2022 | share | Decrease | -1.88% | -52.33K shares | 6.17M | $29.4 | 2.73M |
| Q1 2022 | call | Increase | 0.00% | 60.7K shares | 8K | $29.4 | 60.7K |
| Q4 2021 | call | Decrease | -100.00% | -10.6K shares | -1K | $26.69 | 0 |
| Q4 2021 | share | Increase | +0.50% | 13.94K shares | -1.56M | $26.69 | 2.78M |
| Q3 2021 | share | Increase | +5.07% | 133.51K shares | 6.04M | $27.01 | 2.76M |
| Q3 2021 | call | Decrease | -47.26% | -9.5K shares | -1K | $27.01 | 10.6K |
| Q2 2021 | call | Increase | +6.35% | 1.2K shares | 1K | $25.78 | 20.1K |
| Q2 2021 | share | Increase | +12.88% | 300.83K shares | 12.78M | $25.78 | 2.63M |
| Q1 2021 | share | Increase | +28.43% | 516.77K shares | 19.54M | $23.48 | 2.33M |
| Q1 2021 | call | Increase | 0.00% | 18.9K shares | 1K | $23.48 | 18.9K |
| Q4 2020 | share | Increase | +6.63% | 113.00K shares | 7.53M | $19.51 | 1.81M |
| Q3 2020 | share | Decrease | -48.25% | -1.58M shares | -47.05M | $16.28 | 1.70M |
| Q2 2020 | share | Decrease | -22.72% | -968.36K shares | -27.14M | $21.46 | 3.29M |
| Q2 2020 | call | Decrease | -100.00% | -31.4K shares | -41K | $21.46 | 0 |
| Q1 2020 | share | Decrease | -13.88% | -686.97K shares | -82.83M | $21.87 | 4.26M |
| Q1 2020 | call | Increase | 0.00% | 31.4K shares | 41K | $21.87 | 31.4K |
| Q4 2019 | share | Decrease | -6.48% | -343.17K shares | -14.27M | $33.26 | 4.94M |
| Q4 2019 | call | Decrease | -100.00% | -88.5K shares | -10K | $33.26 | 0 |
| Q3 2019 | call | Decrease | -0.56% | -500 shares | 7K | $32.96 | 88.5K |
| Q3 2019 | share | Increase | +8.86% | 430.71K shares | -1.67M | $32.96 | 5.29M |
| Q2 2019 | share | Increase | +14.00% | 597.28K shares | 16.29M | $35.59 | 4.86M |
| Q2 2019 | call | Decrease | -24.13% | -28.3K shares | -73K | $35.59 | 89K |
| Q1 2019 | call | Increase | +0.09% | 100 shares | 73K | $36.77 | 117.3K |
| Q1 2019 | share | Increase | +10.41% | 402.09K shares | 39.98M | $36.77 | 4.26M |
| Q4 2018 | call | Increase | +31.54% | 28.1K shares | -42K | $31.43 | 117.2K |
| Q4 2018 | share | Decrease | -1.07% | -41.92K shares | -33.53M | $31.43 | 3.86M |
| Q3 2018 | call | Decrease | -3.15% | -2.9K shares | -54K | $37.65 | 89.1K |
| Q3 2018 | share | Increase | +6.36% | 233.35K shares | 12.37M | $37.65 | 3.90M |
| Q2 2018 | share | Decrease | -2.47% | -93.06K shares | 15.02M | $36.77 | 3.67M |
| Q2 2018 | call | Increase | 0.00% | 92K shares | 99K | $36.77 | 92K |
| Q1 2018 | share | Increase | +9.86% | 338.02K shares | 8.59M | $32.23 | 3.76M |
| Q4 2017 | share | Increase | +4.12% | 135.61K shares | 17.54M | $32.92 | 3.42M |
| Q3 2017 | call | Decrease | -100.00% | -38K shares | -15K | $29.66 | 0 |
| Q3 2017 | share | Increase | +7.34% | 225.02K shares | 20.23M | $29.66 | 3.29M |
| Q2 2017 | share | Increase | +2.79% | 83.29K shares | 3.27M | $26.31 | 3.06M |
| Q2 2017 | call | Increase | 0.00% | 38K shares | 15K | $26.31 | 38K |
| Q1 2017 | share | Increase | +11.38% | 304.74K shares | 2.86M | $25.78 | 2.98M |
| Q4 2016 | share | Increase | +2.18% | 57.10K shares | 7.95M | $27.43 | 2.67M |
| Q3 2016 | share | Increase | +17.82% | 396.30K shares | 13.15M | $25.35 | 2.62M |
| Q2 2016 | share | Increase | +9.93% | 200.85K shares | 17.91M | $25.15 | 2.22M |
| Q1 2016 | share | Decrease | -0.36% | -7.28K shares | -2.41M | $20.98 | 2.02M |