BBR PARTNERS, LLC – BP p.l.c. Transaction History
BBR PARTNERS, LLC portfolio value:
$571,000
portfolio value
BBR PARTNERS, 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 | 4K | $28.55 | 20K | |
| Q2 2022 | share | Decrease | -61.54% | -32K shares | -962K | $28.35 | 20K |
| Q1 2022 | share | Increase | +92.59% | 25K shares | 810K | $29.4 | 52K |
| Q4 2021 | share | Decrease | -0.12% | -33 shares | -20K | $26.69 | 27K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $27.01 | 27.03K | |
| Q2 2021 | share | Decrease | -16.27% | -5.25K shares | -72K | $25.78 | 27.03K |
| Q1 2021 | share | Increase | +1.60% | 508 shares | 134K | $23.48 | 32.28K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $19.51 | 31.77K | |
| Q3 2020 | share | Increase | +5.10% | 1.54K shares | -150K | $16.28 | 31.77K |
| Q2 2020 | share | Decrease | -60.58% | -46.46K shares | -1.16M | $21.46 | 30.23K |
| Q1 2020 | share | Decrease | -3.41% | -2.70K shares | -1.12M | $21.87 | 76.7K |
| Q4 2019 | share | Increase | +3.53% | 2.70K shares | 83K | $33.26 | 79.40K |
| Q3 2019 | share | 0.00% | 0 shares | -284K | $32.96 | 76.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -155K | $35.59 | 76.7K | |
| Q1 2019 | share | Increase | +10.04% | 7K shares | 710K | $36.77 | 76.7K |
| Q4 2018 | share | 0.00% | 0 shares | -570K | $31.43 | 69.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $37.65 | 69.7K | |
| Q2 2018 | share | Decrease | -0.36% | -251 shares | 347K | $36.77 | 69.7K |
| Q1 2018 | share | Increase | 0.00% | 69.95K shares | 2.83M | $32.23 | 69.95K |