TCTC HOLDINGS, LLC – BP p.l.c. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$157,000
portfolio value
TCTC HOLDINGS, 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 | 1K | $28.55 | 5.5K | |
Q2 2022 | share | 0.00% | 0 shares | -6K | $28.35 | 5.5K | |
Q1 2022 | share | Decrease | -23.08% | -1.65K shares | -28K | $29.4 | 5.5K |
Q4 2021 | share | Decrease | -10.06% | -800 shares | -27K | $26.69 | 7.15K |
Q3 2021 | share | 0.00% | 0 shares | 7K | $27.01 | 7.95K | |
Q2 2021 | share | Decrease | -7.56% | -650 shares | 1K | $25.78 | 7.95K |
Q1 2021 | share | 0.00% | 0 shares | 33K | $23.48 | 8.6K | |
Q4 2020 | share | Decrease | -39.44% | -5.6K shares | -72K | $19.51 | 8.6K |
Q3 2020 | share | Decrease | -18.37% | -3.19K shares | -158K | $16.28 | 14.2K |
Q2 2020 | share | Increase | 0.00% | 17.39K shares | 406K | $21.46 | 17.39K |
Q2 2017 | share | Decrease | -100.00% | -12.03K shares | -415K | $26.31 | 0 |
Q1 2017 | share | 0.00% | 0 shares | -35K | $25.78 | 12.03K | |
Q4 2016 | share | Increase | 0.00% | 12.03K shares | 450K | $27.43 | 12.03K |
Q3 2016 | share | Decrease | -100.00% | -12.91K shares | -458K | $25.35 | 0 |
Q2 2016 | share | Increase | +1.08% | 138 shares | 73K | $25.15 | 12.91K |
Q1 2016 | share | Decrease | -3.77% | -500 shares | -30K | $20.98 | 12.77K |