ESTABROOK CAPITAL MANAGEMENT – BP p.l.c. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$211,327
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 1.48K | $28.55 | 7.40K | |
| Q2 2022 | share | Increase | +39.61% | 2.1K shares | 53.96K | $28.35 | 7.40K |
| Q1 2022 | share | 0.00% | 0 shares | 14.68K | $29.4 | 5.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.71K | $26.69 | 5.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.82K | $27.01 | 5.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 10.97K | $25.78 | 5.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 20.30K | $23.48 | 5.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 16.22K | $19.51 | 5.30K | |
| Q3 2020 | share | 0.00% | 0 shares | -31.07K | $16.28 | 5.30K | |
| Q2 2020 | share | Decrease | -36.14% | -3K shares | -78.84K | $21.46 | 5.30K |
| Q1 2020 | share | 0.00% | 0 shares | -110.83K | $21.87 | 8.30K | |
| Q4 2019 | share | 0.00% | 0 shares | -2.07K | $33.26 | 8.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -30.8K | $32.96 | 8.30K | |
| Q2 2019 | share | 0.00% | 0 shares | -16.77K | $35.59 | 8.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 48.15K | $36.77 | 8.30K | |
| Q4 2018 | share | Decrease | -2.64% | -225 shares | -78.28K | $31.43 | 8.30K |
| Q3 2018 | share | 0.00% | 0 shares | 3.75K | $37.65 | 8.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 43.65K | $36.77 | 8.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -12.70K | $32.23 | 8.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 30.69K | $32.92 | 8.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 32.23K | $29.66 | 8.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.10K | $26.31 | 8.52K | |
| Q1 2017 | share | Decrease | -0.86% | -74 shares | -27.15K | $25.78 | 8.52K |
| Q4 2016 | share | Increase | 0.00% | 8.60K shares | 321.50K | $27.43 | 8.60K |