BAKER ELLIS ASSET MANAGEMENT LLC – BP p.l.c. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.64M
portfolio value
BAKER ELLIS 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 | Increase | +1.78% | 2.23K shares | 89K | $28.55 | 127.58K |
| Q2 2022 | share | Increase | +6.83% | 8.01K shares | 104K | $28.35 | 125.35K |
| Q1 2022 | share | Increase | +4.76% | 5.33K shares | 467K | $29.4 | 117.33K |
| Q4 2021 | share | Increase | +1.77% | 1.95K shares | -220K | $26.69 | 112.00K |
| Q3 2021 | share | Increase | +11.90% | 11.70K shares | 605K | $27.01 | 110.05K |
| Q2 2021 | share | Increase | +13.25% | 11.50K shares | 483K | $25.78 | 98.34K |
| Q1 2021 | share | Increase | +19.69% | 14.28K shares | 626K | $23.48 | 86.84K |
| Q4 2020 | share | Increase | +4.99% | 3.45K shares | 282K | $19.51 | 72.55K |
| Q3 2020 | share | Increase | 0.00% | 69.10K shares | 1.20M | $16.28 | 69.10K |
| Q1 2020 | share | Decrease | -100.00% | -4.51K shares | -170K | $21.87 | 0 |
| Q4 2019 | share | Decrease | -57.09% | -6K shares | -229K | $33.26 | 4.51K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $32.96 | 10.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $35.59 | 10.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $36.77 | 10.51K | |
| Q4 2018 | share | Increase | +3.96% | 400 shares | -67K | $31.43 | 10.51K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $37.65 | 10.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $36.77 | 10.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $32.23 | 10.11K | |
| Q4 2017 | share | Increase | +36.62% | 2.71K shares | 141K | $32.92 | 10.11K |
| Q3 2017 | share | Decrease | -5.13% | -400 shares | 14K | $29.66 | 7.4K |
| Q2 2017 | share | Decrease | -4.88% | -400 shares | -13K | $26.31 | 7.8K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $25.78 | 8.2K | |
| Q4 2016 | share | Increase | +5.13% | 400 shares | 33K | $27.43 | 8.2K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $25.35 | 7.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $25.15 | 7.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $20.98 | 7.8K |