DOUGLASS WINTHROP ADVISORS, LLC – BP p.l.c. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$663,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | 4K | $28.55 | 23.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $28.35 | 23.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $29.4 | 23.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $26.69 | 23.23K | |
| Q3 2021 | share | Decrease | -3.99% | -966 shares | -4K | $27.01 | 23.23K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $25.78 | 24.20K | |
| Q1 2021 | share | Increase | +72.07% | 10.13K shares | 300K | $23.48 | 24.20K |
| Q4 2020 | share | Decrease | -22.42% | -4.06K shares | -28K | $19.51 | 14.06K |
| Q3 2020 | share | Increase | +28.91% | 4.06K shares | -11K | $16.28 | 18.13K |
| Q2 2020 | share | Increase | 0.00% | 14.06K shares | 328K | $21.46 | 14.06K |
| Q1 2020 | share | Decrease | -100.00% | -10.85K shares | -410K | $21.87 | 0 |
| Q4 2019 | share | Decrease | -2.69% | -300 shares | -14K | $33.26 | 10.85K |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $32.96 | 11.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $35.59 | 11.15K | |
| Q1 2019 | share | Decrease | -37.25% | -6.62K shares | -186K | $36.77 | 11.15K |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $31.43 | 17.78K | |
| Q3 2018 | share | Decrease | -0.14% | -25 shares | 7K | $37.65 | 17.78K |
| Q2 2018 | share | 0.00% | 0 shares | 91K | $36.77 | 17.80K | |
| Q1 2018 | share | Increase | +1.71% | 300 shares | -14K | $32.23 | 17.80K |
| Q4 2017 | share | Decrease | -1.68% | -300 shares | 52K | $32.92 | 17.50K |
| Q3 2017 | share | Decrease | -3.96% | -735 shares | 41K | $29.66 | 17.80K |
| Q2 2017 | share | Decrease | -30.78% | -8.24K shares | -282K | $26.31 | 18.54K |
| Q1 2017 | share | Decrease | -0.23% | -63 shares | -79K | $25.78 | 26.78K |
| Q4 2016 | share | Decrease | -4.83% | -1.36K shares | 12K | $27.43 | 26.85K |
| Q3 2016 | share | Increase | +2.07% | 571 shares | 10K | $25.35 | 28.21K |
| Q2 2016 | share | 0.00% | 0 shares | 148K | $25.15 | 27.64K | |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $20.98 | 27.64K |