CAPITAL INVESTMENT COUNSEL, INC – BP p.l.c. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.14M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | 8K | $28.55 | 39.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $28.35 | 39.91K | |
| Q1 2022 | share | Increase | +0.10% | 40 shares | 112K | $29.4 | 39.91K |
| Q4 2021 | share | Decrease | -7.96% | -3.45K shares | -122K | $26.69 | 39.87K |
| Q3 2021 | share | Increase | +34.11% | 11.02K shares | 330K | $27.01 | 43.32K |
| Q2 2021 | share | Increase | +3.69% | 1.15K shares | 95K | $25.78 | 32.30K |
| Q1 2021 | share | Decrease | -1.73% | -550 shares | 108K | $23.48 | 31.15K |
| Q4 2020 | share | Decrease | -7.40% | -2.53K shares | 53K | $19.51 | 31.70K |
| Q3 2020 | share | Decrease | -0.15% | -50 shares | -202K | $16.28 | 34.24K |
| Q2 2020 | share | Decrease | -4.99% | -1.8K shares | -80K | $21.46 | 34.29K |
| Q1 2020 | share | Increase | +1.98% | 700 shares | -456K | $21.87 | 36.09K |
| Q4 2019 | share | Increase | +2.09% | 724 shares | 19K | $33.26 | 35.39K |
| Q3 2019 | share | Increase | +1.17% | 400 shares | -112K | $32.96 | 34.66K |
| Q2 2019 | share | Decrease | -8.52% | -3.19K shares | -209K | $35.59 | 34.26K |
| Q1 2019 | share | Decrease | -1.67% | -636 shares | 193K | $36.77 | 37.45K |
| Q4 2018 | share | Increase | +3.71% | 1.36K shares | -248K | $31.43 | 38.09K |
| Q3 2018 | share | Decrease | -11.18% | -4.62K shares | -195K | $37.65 | 36.73K |
| Q2 2018 | share | Decrease | -5.43% | -2.37K shares | 115K | $36.77 | 41.35K |
| Q1 2018 | share | Decrease | -2.34% | -1.05K shares | -109K | $32.23 | 43.73K |
| Q4 2017 | share | Decrease | -4.07% | -1.9K shares | 88K | $32.92 | 44.78K |
| Q3 2017 | share | Decrease | -6.88% | -3.45K shares | 57K | $29.66 | 46.68K |
| Q2 2017 | share | Decrease | -4.16% | -2.17K shares | -69K | $26.31 | 50.13K |
| Q1 2017 | share | Decrease | -0.52% | -275 shares | -160K | $25.78 | 52.30K |
| Q4 2016 | share | Increase | +1.94% | 1K shares | 152K | $27.43 | 52.58K |
| Q3 2016 | share | Increase | +2.39% | 1.20K shares | 25K | $25.35 | 51.58K |
| Q2 2016 | share | Increase | +2.12% | 1.04K shares | 300K | $25.15 | 50.37K |
| Q1 2016 | share | Increase | +0.10% | 50 shares | -52K | $20.98 | 49.33K |