AVIDIAN WEALTH SOLUTIONS, LLC – BP p.l.c. Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$677,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | +26.37% | 4.95K shares | 145K | $28.55 | 23.72K |
| Q2 2022 | share | Increase | +34.62% | 4.82K shares | 122K | $28.35 | 18.77K |
| Q1 2022 | share | Increase | +31.57% | 3.34K shares | 128K | $29.4 | 13.94K |
| Q1 2022 | call | Decrease | -100.00% | -1.4K shares | -37K | $29.4 | 0 |
| Q4 2021 | share | Decrease | -26.63% | -3.84K shares | -113K | $26.69 | 10.6K |
| Q4 2021 | call | Increase | 0.00% | 1.4K shares | 37K | $26.69 | 1.4K |
| Q3 2021 | share | Decrease | -30.03% | -6.2K shares | -151K | $27.01 | 14.44K |
| Q2 2021 | share | Increase | +29.49% | 4.70K shares | 158K | $25.78 | 20.64K |
| Q1 2021 | share | Increase | 0.00% | 15.94K shares | 388K | $23.48 | 15.94K |
| Q4 2020 | call | Decrease | -100.00% | -1.4K shares | -1K | $19.51 | 0 |
| Q4 2020 | share | Increase | +21.97% | 2.76K shares | 95K | $19.51 | 15.35K |
| Q3 2020 | share | Increase | +24.04% | 2.43K shares | -17K | $16.28 | 12.58K |
| Q3 2020 | call | 0.00% | 0 shares | -2K | $16.28 | 1.4K | |
| Q2 2020 | share | Increase | +2.68% | 265 shares | -4K | $21.46 | 10.14K |
| Q2 2020 | call | Increase | 0.00% | 1.4K shares | 3K | $21.46 | 1.4K |
| Q1 2020 | share | Increase | +2.63% | 253 shares | -122K | $21.87 | 9.88K |
| Q4 2019 | share | Decrease | -17.80% | -2.08K shares | -82K | $33.26 | 9.62K |
| Q3 2019 | share | Increase | +11.09% | 1.16K shares | 5K | $32.96 | 11.71K |
| Q2 2019 | share | Decrease | -3.97% | -436 shares | -40K | $35.59 | 10.54K |
| Q1 2019 | share | Increase | +68.32% | 4.45K shares | 233K | $36.77 | 10.98K |
| Q4 2018 | share | Decrease | -0.91% | -60 shares | -57K | $31.43 | 6.52K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $37.65 | 6.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $36.77 | 6.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $32.23 | 6.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $32.92 | 6.58K | |
| Q3 2017 | share | Increase | +6.95% | 428 shares | 40K | $29.66 | 6.58K |
| Q2 2017 | share | Decrease | -39.99% | -4.10K shares | -141K | $26.31 | 6.15K |
| Q1 2017 | share | 0.00% | 0 shares | -29K | $25.78 | 10.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $27.43 | 10.25K | |
| Q3 2016 | share | Increase | +68.18% | 4.15K shares | 144K | $25.35 | 10.25K |
| Q2 2016 | share | Decrease | -10.41% | -709 shares | 11K | $25.15 | 6.1K |
| Q1 2016 | share | Increase | 0.00% | 6.80K shares | 206K | $20.98 | 6.80K |