LOGAN CAPITAL MANAGEMENT INC – BP p.l.c. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$4.33M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +7.49% | 10.56K shares | 330K | $28.55 | 151.65K |
| Q2 2022 | share | Increase | +10.33% | 13.20K shares | 240K | $28.35 | 141.08K |
| Q1 2022 | share | Increase | +32.04% | 31.03K shares | 1.18M | $29.4 | 127.88K |
| Q4 2021 | share | Decrease | -20.60% | -25.13K shares | -755K | $26.69 | 96.84K |
| Q3 2021 | share | Increase | +0.83% | 1.00K shares | 138K | $27.01 | 121.97K |
| Q2 2021 | share | Increase | +6.79% | 7.69K shares | 438K | $25.78 | 120.97K |
| Q1 2021 | share | Increase | +4.84% | 5.22K shares | 541K | $23.48 | 113.28K |
| Q4 2020 | share | Increase | +20.20% | 18.15K shares | 647K | $19.51 | 108.06K |
| Q3 2020 | share | Increase | +36.99% | 24.27K shares | 39K | $16.28 | 89.90K |
| Q2 2020 | share | Increase | +8.02% | 4.87K shares | 50K | $21.46 | 65.62K |
| Q1 2020 | share | Increase | +189.60% | 39.77K shares | 689K | $21.87 | 60.75K |
| Q4 2019 | share | Increase | +17.14% | 3.07K shares | 112K | $33.26 | 20.97K |
| Q3 2019 | share | Increase | +39.22% | 5.04K shares | 144K | $32.96 | 17.90K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $35.59 | 12.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $36.77 | 12.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $31.43 | 12.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $37.65 | 12.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $36.77 | 12.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $32.23 | 12.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $32.92 | 12.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $29.66 | 12.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $26.31 | 12.86K | |
| Q1 2017 | share | 0.00% | 0 shares | -37K | $25.78 | 12.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $27.43 | 12.86K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $25.35 | 12.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $25.15 | 12.86K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $20.98 | 12.86K |