PACIFIC HEIGHTS ASSET MANAGEMENT LLC – BP p.l.c. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$3.56M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 25K | $28.55 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $28.35 | 125K | |
| Q1 2022 | share | Decrease | -7.41% | -10K shares | 80K | $29.4 | 125K |
| Q4 2021 | share | Increase | +8.00% | 10K shares | 179K | $26.69 | 135K |
| Q3 2021 | share | 0.00% | 0 shares | 114K | $27.01 | 125K | |
| Q2 2021 | share | Decrease | -28.57% | -50K shares | -959K | $25.78 | 125K |
| Q1 2021 | share | Decrease | -50.00% | -175K shares | -2.92M | $23.48 | 175K |
| Q4 2020 | share | Increase | +16.67% | 50K shares | 1.94M | $19.51 | 350K |
| Q3 2020 | share | Increase | +50.00% | 100K shares | 574K | $16.28 | 300K |
| Q2 2020 | share | Decrease | -1.96% | -4K shares | -699K | $21.46 | 200K |
| Q1 2020 | share | Increase | +36.00% | 54K shares | -298K | $21.87 | 204K |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $33.26 | 150K | |
| Q3 2019 | share | 0.00% | 0 shares | -556K | $32.96 | 150K | |
| Q2 2019 | share | 0.00% | 0 shares | -303K | $35.59 | 150K | |
| Q1 2019 | share | 0.00% | 0 shares | 870K | $36.77 | 150K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.22M | $31.43 | 150K | |
| Q3 2018 | share | Decrease | -25.00% | -50K shares | -2.21M | $37.65 | 150K |
| Q2 2018 | share | 0.00% | 0 shares | 1.02M | $36.77 | 200K | |
| Q1 2018 | share | 0.00% | 0 shares | -298K | $32.23 | 200K | |
| Q4 2017 | share | 0.00% | 0 shares | 720K | $32.92 | 200K | |
| Q3 2017 | share | 0.00% | 0 shares | 756K | $29.66 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $26.31 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | -572K | $25.78 | 200K | |
| Q4 2016 | share | 0.00% | 0 shares | 444K | $27.43 | 200K | |
| Q3 2016 | share | 0.00% | 0 shares | -70K | $25.35 | 200K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.06M | $25.15 | 200K | |
| Q1 2016 | share | 0.00% | 0 shares | -216K | $20.98 | 200K |