RAYMOND JAMES TRUST N.A. – BP p.l.c. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.44M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.09% | 1.75K shares | 68K | $28.55 | 85.75K |
| Q2 2022 | share | Increase | +2.70% | 2.20K shares | -23K | $28.35 | 83.99K |
| Q1 2022 | share | Increase | +17.74% | 12.32K shares | 554K | $29.4 | 81.79K |
| Q4 2021 | share | Increase | +14.07% | 8.56K shares | 185K | $26.69 | 69.46K |
| Q3 2021 | share | Decrease | -22.04% | -17.22K shares | -398K | $27.01 | 60.89K |
| Q2 2021 | share | Increase | +12.42% | 8.63K shares | 371K | $25.78 | 78.11K |
| Q1 2021 | share | Increase | +26.69% | 14.64K shares | 567K | $23.48 | 69.48K |
| Q4 2020 | share | Decrease | -2.84% | -1.60K shares | 139K | $19.51 | 54.84K |
| Q3 2020 | share | Decrease | -24.25% | -18.07K shares | -752K | $16.28 | 56.45K |
| Q2 2020 | share | Decrease | -14.75% | -12.89K shares | -394K | $21.46 | 74.52K |
| Q1 2020 | share | Increase | +5.25% | 4.35K shares | -1.00M | $21.87 | 87.42K |
| Q4 2019 | share | Decrease | -1.60% | -1.35K shares | -72K | $33.26 | 83.06K |
| Q3 2019 | share | Increase | +14.58% | 10.74K shares | 135K | $32.96 | 84.41K |
| Q2 2019 | share | Increase | +0.27% | 198 shares | -141K | $35.59 | 73.67K |
| Q1 2019 | share | Increase | +6.20% | 4.28K shares | 590K | $36.77 | 73.47K |
| Q4 2018 | share | Increase | +1.02% | 698 shares | -534K | $31.43 | 69.18K |
| Q3 2018 | share | Decrease | -2.39% | -1.67K shares | -47K | $37.65 | 68.49K |
| Q2 2018 | share | Decrease | -4.03% | -2.95K shares | 240K | $36.77 | 70.16K |
| Q1 2018 | share | Increase | +12.27% | 7.99K shares | 226K | $32.23 | 73.11K |
| Q4 2017 | share | Decrease | -1.03% | -676 shares | 210K | $32.92 | 65.12K |
| Q3 2017 | share | Increase | +1.37% | 890 shares | 279K | $29.66 | 65.80K |
| Q2 2017 | share | Decrease | -2.70% | -1.80K shares | -54K | $26.31 | 64.91K |
| Q1 2017 | share | Increase | +9.46% | 5.76K shares | 25K | $25.78 | 66.71K |
| Q4 2016 | share | Decrease | -1.36% | -842 shares | 105K | $27.43 | 60.95K |
| Q3 2016 | share | Increase | +10.90% | 6.07K shares | 194K | $25.35 | 61.79K |
| Q2 2016 | share | Decrease | -5.70% | -3.36K shares | 196K | $25.15 | 55.72K |
| Q1 2016 | share | Decrease | -11.73% | -7.85K shares | -310K | $20.98 | 59.08K |