AUXIER ASSET MANAGEMENT – BP p.l.c. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$5.77M
portfolio value
AUXIER ASSET MANAGEMENT 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 | 41K | $28.55 | 202.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $28.35 | 202.26K | |
| Q1 2022 | share | Decrease | -0.05% | -100 shares | 558K | $29.4 | 202.26K |
| Q4 2021 | share | Decrease | -0.15% | -300 shares | -150K | $26.69 | 202.36K |
| Q3 2021 | share | Decrease | -0.06% | -115 shares | 182K | $27.01 | 202.66K |
| Q2 2021 | share | Decrease | -0.89% | -1.82K shares | 375K | $25.78 | 202.77K |
| Q1 2021 | share | Increase | +0.16% | 320 shares | 790K | $23.48 | 204.59K |
| Q4 2020 | share | Decrease | -0.67% | -1.37K shares | 601K | $19.51 | 204.27K |
| Q3 2020 | share | Decrease | -0.76% | -1.57K shares | -1.24M | $16.28 | 205.65K |
| Q2 2020 | share | Decrease | -3.99% | -8.62K shares | -432K | $21.46 | 207.22K |
| Q1 2020 | share | Decrease | -0.29% | -630 shares | -2.90M | $21.87 | 215.84K |
| Q4 2019 | share | Decrease | -0.14% | -300 shares | -65K | $33.26 | 216.47K |
| Q3 2019 | share | Decrease | -0.15% | -325 shares | -818K | $32.96 | 216.77K |
| Q2 2019 | share | Decrease | -0.05% | -100 shares | -443K | $35.59 | 217.10K |
| Q1 2019 | share | Increase | +0.14% | 300 shares | 1.27M | $36.77 | 217.20K |
| Q4 2018 | share | Increase | +0.18% | 390 shares | -1.75M | $31.43 | 216.90K |
| Q3 2018 | share | Increase | +0.16% | 350 shares | 111K | $37.65 | 216.51K |
| Q2 2018 | share | Decrease | -0.21% | -450 shares | 1.08M | $36.77 | 216.16K |
| Q1 2018 | share | Increase | +0.17% | 378 shares | -306K | $32.23 | 216.61K |
| Q4 2017 | share | Decrease | -0.37% | -800 shares | 747K | $32.92 | 216.23K |
| Q3 2017 | share | Decrease | -0.05% | -100 shares | 817K | $29.66 | 217.03K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $26.31 | 217.13K | |
| Q1 2017 | share | Decrease | -0.07% | -150 shares | -626K | $25.78 | 217.13K |
| Q4 2016 | share | Decrease | -0.42% | -916 shares | 450K | $27.43 | 217.28K |
| Q3 2016 | share | Decrease | -0.16% | -350 shares | -89K | $25.35 | 218.20K |
| Q2 2016 | share | Decrease | -0.11% | -250 shares | 1.15M | $25.15 | 218.55K |
| Q1 2016 | share | Decrease | -0.41% | -900 shares | -265K | $20.98 | 218.80K |