WILLIS INVESTMENT COUNSEL – BP p.l.c. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$13.83M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -7.86% | -41.33K shares | -1.07M | $28.55 | 484.43K |
| Q2 2022 | share | Decrease | -0.44% | -2.33K shares | -620K | $28.35 | 525.77K |
| Q1 2022 | share | Decrease | -1.43% | -7.63K shares | 1.25M | $29.4 | 528.10K |
| Q4 2021 | share | Decrease | -4.93% | -27.77K shares | -1.13M | $26.69 | 535.73K |
| Q3 2021 | share | Increase | +6.29% | 33.34K shares | 1.39M | $27.01 | 563.51K |
| Q2 2021 | share | Increase | +8.07% | 39.61K shares | 2.06M | $25.78 | 530.17K |
| Q1 2021 | share | Increase | +0.73% | 3.55K shares | 1.95M | $23.48 | 490.56K |
| Q4 2020 | share | Increase | +69.09% | 198.98K shares | 4.96M | $19.51 | 487.01K |
| Q3 2020 | share | Decrease | -42.06% | -209.07K shares | -6.56M | $16.28 | 288.02K |
| Q2 2020 | share | Increase | +1.57% | 7.66K shares | -345K | $21.46 | 497.09K |
| Q1 2020 | share | Increase | +2.00% | 9.60K shares | -6.17M | $21.87 | 489.42K |
| Q4 2019 | share | Increase | +1.83% | 8.63K shares | 207K | $33.26 | 479.82K |
| Q3 2019 | share | Increase | +13.17% | 54.83K shares | 539K | $32.96 | 471.19K |
| Q2 2019 | share | Decrease | -0.84% | -3.52K shares | -995K | $35.59 | 416.36K |
| Q1 2019 | share | Increase | +0.29% | 1.21K shares | 2.48M | $36.77 | 419.88K |
| Q4 2018 | share | Increase | +0.41% | 1.70K shares | -3.34M | $31.43 | 418.67K |
| Q3 2018 | share | Increase | +38.12% | 115.07K shares | 5.43M | $37.65 | 416.96K |
| Q2 2018 | share | Decrease | -6.41% | -20.69K shares | 707K | $36.77 | 301.89K |
| Q1 2018 | share | Decrease | -0.03% | -85 shares | -484K | $32.23 | 322.58K |
| Q4 2017 | share | Increase | +0.37% | 1.18K shares | 1.20M | $32.92 | 322.67K |
| Q3 2017 | share | Increase | +1.59% | 5.03K shares | 1.39M | $29.66 | 321.49K |
| Q2 2017 | share | Decrease | -38.53% | -198.35K shares | -6.80M | $26.31 | 316.45K |
| Q1 2017 | share | Decrease | -2.35% | -12.41K shares | -1.93M | $25.78 | 514.81K |
| Q4 2016 | share | Increase | +2.06% | 10.62K shares | 1.54M | $27.43 | 527.22K |
| Q3 2016 | share | Increase | +23.36% | 97.84K shares | 3.29M | $25.35 | 516.59K |
| Q2 2016 | share | Increase | +15.44% | 56K shares | 3.92M | $25.15 | 418.75K |
| Q1 2016 | share | Increase | +12.50% | 40.31K shares | 869K | $20.98 | 362.75K |