CSS LLC/IL – BP p.l.c. Transaction History
CSS LLC/IL portfolio value:
$2.40M
portfolio value
CSS LLC/IL 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 | Decrease | -57.43% | -113.77K shares | -3.20M | $28.55 | 84.32K |
| Q2 2022 | share | Increase | +19.04% | 31.68K shares | 723K | $28.35 | 198.10K |
| Q1 2022 | share | Decrease | -19.06% | -39.2K shares | -583K | $29.4 | 166.41K |
| Q4 2021 | share | Increase | 0.00% | 205.61K shares | 5.47M | $26.69 | 205.61K |
| Q4 2016 | put | Decrease | -100.00% | -3.5K shares | -123K | $27.43 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -6.93K shares | -244K | $27.43 | 0 |
| Q3 2016 | put | Increase | +16.67% | 500 shares | 16K | $25.35 | 3.5K |
| Q3 2016 | share | Increase | +1.82% | 124 shares | 2K | $25.35 | 6.93K |
| Q2 2016 | share | Increase | +1.93% | 129 shares | 40K | $25.15 | 6.80K |
| Q2 2016 | put | Increase | 0.00% | 3K shares | 107K | $25.15 | 3K |
| Q1 2016 | share | Increase | +3.63% | 234 shares | 1K | $20.98 | 6.67K |