RMB CAPITAL MANAGEMENT, LLC – BP p.l.c. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$7.45M
portfolio value
RMB CAPITAL 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 | Decrease | -0.71% | -1.86K shares | -1K | $28.55 | 261.09K |
| Q2 2022 | share | Decrease | -0.68% | -1.80K shares | -329K | $28.35 | 262.96K |
| Q1 2022 | share | Decrease | -0.09% | -250 shares | 727K | $29.4 | 264.76K |
| Q4 2021 | share | Decrease | -0.75% | -2.01K shares | -241K | $26.69 | 265.01K |
| Q3 2021 | share | Increase | +25.01% | 53.42K shares | 1.65M | $27.01 | 267.03K |
| Q2 2021 | share | Decrease | -1.26% | -2.72K shares | 376K | $25.78 | 213.60K |
| Q1 2021 | share | Increase | +0.03% | 64 shares | 829K | $23.48 | 216.32K |
| Q4 2020 | share | Decrease | -0.31% | -681 shares | 650K | $19.51 | 216.26K |
| Q3 2020 | share | Decrease | -0.30% | -662 shares | -1.28M | $16.28 | 216.94K |
| Q2 2020 | share | Increase | 0.00% | 5 shares | -232K | $21.46 | 217.60K |
| Q1 2020 | share | Decrease | -5.97% | -13.81K shares | -3.42M | $21.87 | 217.59K |
| Q4 2019 | share | Decrease | -5.59% | -13.69K shares | -579K | $33.26 | 231.41K |
| Q3 2019 | share | Increase | +0.02% | 45 shares | -907K | $32.96 | 245.11K |
| Q2 2019 | share | Decrease | -1.22% | -3.01K shares | -627K | $35.59 | 245.06K |
| Q1 2019 | share | Decrease | -0.04% | -94 shares | 1.43M | $36.77 | 248.08K |
| Q4 2018 | share | Increase | +0.14% | 349 shares | -2.01M | $31.43 | 248.17K |
| Q3 2018 | share | Decrease | -0.16% | -409 shares | 91K | $37.65 | 247.82K |
| Q2 2018 | share | Increase | +1.01% | 2.48K shares | 1.37M | $36.77 | 248.23K |
| Q1 2018 | share | Decrease | -0.04% | -91 shares | -370K | $32.23 | 245.75K |
| Q4 2017 | share | Increase | +1574.25% | 231.16K shares | 9.76M | $32.92 | 245.84K |
| Q3 2017 | share | Increase | +29.58% | 3.35K shares | 171K | $29.66 | 14.68K |
| Q2 2017 | share | Increase | 0.00% | 11.33K shares | 393K | $26.31 | 11.33K |
| Q1 2017 | share | Decrease | -100.00% | -5.58K shares | -209K | $25.78 | 0 |
| Q4 2016 | share | Decrease | -70.53% | -13.35K shares | -456K | $27.43 | 5.58K |
| Q3 2016 | share | Decrease | -61.33% | -30.03K shares | -1.07M | $25.35 | 18.93K |
| Q2 2016 | share | Decrease | -28.18% | -19.22K shares | -319K | $25.15 | 48.97K |
| Q1 2016 | share | Increase | +20.50% | 11.60K shares | 289K | $20.98 | 68.19K |