BOURGEON CAPITAL MANAGEMENT LLC – BP p.l.c. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$902,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC 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 | 6K | $28.55 | 31.6K | |
| Q2 2022 | share | Increase | +1.61% | 500 shares | -18K | $28.35 | 31.6K |
| Q1 2022 | share | Decrease | -43.56% | -24K shares | -553K | $29.4 | 31.1K |
| Q4 2021 | share | Decrease | -0.54% | -300 shares | -47K | $26.69 | 55.1K |
| Q3 2021 | share | Decrease | -2.64% | -1.5K shares | 11K | $27.01 | 55.4K |
| Q2 2021 | share | Increase | +21.32% | 10K shares | 361K | $25.78 | 56.9K |
| Q1 2021 | share | Increase | +275.20% | 34.4K shares | 885K | $23.48 | 46.9K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $19.51 | 12.5K | |
| Q3 2020 | share | Decrease | -63.69% | -21.92K shares | -585K | $16.28 | 12.5K |
| Q2 2020 | share | Increase | +52.83% | 11.9K shares | 254K | $21.46 | 34.42K |
| Q1 2020 | share | Increase | +78.42% | 9.9K shares | 73K | $21.87 | 22.52K |
| Q4 2019 | share | Increase | +4108.33% | 12.32K shares | 465K | $33.26 | 12.62K |
| Q3 2019 | share | Increase | 0.00% | 300 shares | 11K | $32.96 | 300 |
| Q2 2018 | share | Decrease | -100.00% | -5K shares | -203K | $36.77 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5K shares | 203K | $32.23 | 5K |
| Q2 2016 | share | Decrease | -100.00% | -13K shares | -392K | $25.15 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13K shares | 392K | $20.98 | 13K |