CUBIC ASSET MANAGEMENT, LLC – BP p.l.c. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$459,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | 3K | $28.55 | 16.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $28.35 | 16.07K | |
| Q1 2022 | share | Increase | +7.42% | 1.11K shares | 74K | $29.4 | 16.07K |
| Q4 2021 | share | Increase | +6.98% | 977 shares | 17K | $26.69 | 14.96K |
| Q3 2021 | share | Increase | +3.98% | 535 shares | 27K | $27.01 | 13.99K |
| Q2 2021 | share | Increase | 0.00% | 13.45K shares | 355K | $25.78 | 13.45K |