BRINKER CAPITAL INVESTMENTS, LLC – BP p.l.c. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.98M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +0.03% | 52 shares | 37K | $28.55 | 174.55K |
| Q2 2022 | share | Decrease | -2.67% | -4.78K shares | -324K | $28.35 | 174.50K |
| Q1 2022 | share | Increase | +0.03% | 50 shares | 498K | $29.4 | 179.29K |
| Q4 2021 | share | Increase | +7.98% | 13.25K shares | 388K | $26.69 | 179.24K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $27.01 | 165.99K | |
| Q2 2021 | share | Increase | +11.14% | 16.63K shares | 748K | $25.78 | 165.99K |
| Q1 2021 | share | Increase | 0.00% | 149.35K shares | 3.63M | $23.48 | 149.35K |
| Q4 2020 | share | Decrease | -100.00% | -50.89K shares | -889K | $19.51 | 0 |
| Q3 2020 | share | Increase | 0.00% | 50.89K shares | 889K | $16.28 | 50.89K |
| Q1 2020 | share | Decrease | -100.00% | -182 shares | -7K | $21.87 | 0 |
| Q4 2019 | share | Decrease | -66.54% | -362 shares | -14K | $33.26 | 182 |
| Q3 2019 | share | Decrease | -68.24% | -1.16K shares | -50K | $32.96 | 544 |
| Q2 2019 | share | Increase | +0.82% | 14 shares | -3K | $35.59 | 1.71K |
| Q1 2019 | share | Increase | +211.74% | 1.15K shares | 53K | $36.77 | 1.69K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $31.43 | 545 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $37.65 | 545 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $36.77 | 545 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $32.23 | 545 | |
| Q4 2017 | share | Increase | 0.00% | 545 shares | 23K | $32.92 | 545 |