SABAL TRUST CO – BP p.l.c. Transaction History
SABAL TRUST CO portfolio value:
$761,000
portfolio value
SABAL TRUST CO 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 | +11.96% | 2.84K shares | 86K | $28.55 | 26.64K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $28.35 | 23.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $29.4 | 23.80K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $26.69 | 23.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $27.01 | 23.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $25.78 | 23.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $23.48 | 23.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $19.51 | 23.80K | |
| Q3 2020 | share | Decrease | -0.71% | -169 shares | -143K | $16.28 | 23.80K |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $21.46 | 23.97K | |
| Q1 2020 | share | Increase | +0.71% | 169 shares | -313K | $21.87 | 23.97K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $33.26 | 23.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -89K | $32.96 | 23.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $35.59 | 23.80K | |
| Q1 2019 | share | Decrease | -0.47% | -112 shares | 134K | $36.77 | 23.80K |
| Q4 2018 | share | Decrease | -1.52% | -368 shares | -212K | $31.43 | 23.91K |
| Q3 2018 | share | Increase | +2.02% | 480 shares | 32K | $37.65 | 24.28K |
| Q2 2018 | share | 0.00% | 0 shares | 122K | $36.77 | 23.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $32.23 | 23.80K | |
| Q4 2017 | share | Decrease | -0.16% | -39 shares | 84K | $32.92 | 23.80K |
| Q3 2017 | share | Decrease | -0.44% | -106 shares | 86K | $29.66 | 23.84K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $26.31 | 23.94K | |
| Q1 2017 | share | Increase | +0.61% | 145 shares | -63K | $25.78 | 23.94K |
| Q4 2016 | share | Decrease | -5.93% | -1.5K shares | 0 | $27.43 | 23.80K |
| Q3 2016 | share | Decrease | -4.89% | -1.30K shares | -54K | $25.35 | 25.30K |
| Q2 2016 | share | Decrease | -1.54% | -415 shares | 129K | $25.15 | 26.60K |
| Q1 2016 | share | Increase | +0.37% | 100 shares | -27K | $20.98 | 27.01K |