HIGHTOWER TRUST COMPANY, N.A. – BP p.l.c. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$1.20M
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 42.06K shares | 1.20M | $28.55 | 42.06K |
| Q2 2022 | share | Decrease | -100.00% | -19.85K shares | -584K | $28.35 | 0 |
| Q1 2022 | share | Increase | +2.91% | 562 shares | 70K | $29.4 | 19.85K |
| Q4 2021 | share | Increase | +6.70% | 1.21K shares | 20K | $26.69 | 19.28K |
| Q3 2021 | share | Increase | +3.36% | 588 shares | 32K | $27.01 | 18.07K |
| Q2 2021 | share | Increase | 0.00% | 17.48K shares | 462K | $25.78 | 17.48K |
| Q2 2020 | share | Decrease | -100.00% | -12.14K shares | -296K | $21.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.14K shares | 296K | $21.87 | 12.14K |
| Q2 2019 | share | Decrease | -100.00% | -23.54K shares | -1.02M | $35.59 | 0 |
| Q1 2019 | share | Decrease | -0.92% | -219 shares | 128K | $36.77 | 23.54K |
| Q4 2018 | share | Increase | 0.00% | 23.76K shares | 901K | $31.43 | 23.76K |
| Q3 2018 | share | Decrease | -19.47% | -4.78K shares | -209K | $37.65 | 19.77K |
| Q2 2018 | share | Increase | +5.75% | 1.33K shares | 179K | $36.77 | 24.56K |
| Q1 2018 | share | Decrease | -1.71% | -404 shares | -51K | $32.23 | 23.22K |
| Q4 2017 | share | Increase | +1.74% | 404 shares | 101K | $32.92 | 23.62K |
| Q3 2017 | share | Decrease | -0.87% | -204 shares | 80K | $29.66 | 23.22K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $26.31 | 23.42K | |
| Q1 2017 | share | 0.00% | 0 shares | -68K | $25.78 | 23.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $27.43 | 23.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $25.35 | 23.42K | |
| Q2 2016 | share | Increase | +5.40% | 1.2K shares | 161K | $25.15 | 23.42K |
| Q1 2016 | share | Increase | +16.64% | 3.17K shares | 75K | $20.98 | 22.22K |