REGENTATLANTIC CAPITAL LLC – BP p.l.c. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.43M
portfolio value
REGENTATLANTIC CAPITAL LLC 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 | -1.46% | -745 shares | -11K | $28.55 | 50.40K |
| Q2 2022 | share | Increase | 0.00% | 51.15K shares | 1.45M | $28.35 | 51.15K |
| Q3 2020 | share | Decrease | -100.00% | -11.75K shares | -274K | $16.28 | 0 |
| Q2 2020 | share | Decrease | -52.36% | -12.91K shares | -328K | $21.46 | 11.75K |
| Q1 2020 | share | Decrease | -45.99% | -21.00K shares | -1.12M | $21.87 | 24.66K |
| Q4 2019 | share | Decrease | -23.12% | -13.73K shares | -533K | $33.26 | 45.66K |
| Q3 2019 | share | Increase | +1.30% | 760 shares | -188K | $32.96 | 59.40K |
| Q2 2019 | share | Increase | +2.38% | 1.36K shares | -59K | $35.59 | 58.64K |
| Q1 2019 | share | Increase | +8.46% | 4.46K shares | 501K | $36.77 | 57.27K |
| Q4 2018 | share | Increase | +85.87% | 24.39K shares | 693K | $31.43 | 52.81K |
| Q3 2018 | share | Increase | +13.17% | 3.30K shares | 164K | $37.65 | 28.41K |
| Q2 2018 | share | Increase | +1.40% | 346 shares | 142K | $36.77 | 25.10K |
| Q1 2018 | share | Increase | +10.82% | 2.41K shares | 65K | $32.23 | 24.76K |
| Q4 2017 | share | Increase | +39.78% | 6.35K shares | 325K | $32.92 | 22.34K |
| Q3 2017 | share | Increase | +45.01% | 4.96K shares | 232K | $29.66 | 15.98K |
| Q2 2017 | share | Increase | +14.58% | 1.40K shares | 50K | $26.31 | 11.02K |
| Q1 2017 | share | Decrease | -5.94% | -608 shares | -50K | $25.78 | 9.62K |
| Q4 2016 | share | Decrease | -4.78% | -513 shares | 4K | $27.43 | 10.22K |
| Q3 2016 | share | Decrease | -3.65% | -407 shares | -18K | $25.35 | 10.74K |
| Q2 2016 | share | Decrease | -37.68% | -6.74K shares | -144K | $25.15 | 11.14K |
| Q1 2016 | share | Decrease | -21.16% | -4.80K shares | -169K | $20.98 | 17.88K |