WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – BP p.l.c. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$177,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | +181.82% | 4K shares | 115K | $28.55 | 6.2K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $28.35 | 2.2K | |
| Q1 2022 | share | Increase | 0.00% | 2.2K shares | 65K | $29.4 | 2.2K |
| Q2 2020 | share | Decrease | -100.00% | -9.5K shares | -232K | $21.46 | 0 |
| Q1 2020 | share | Decrease | -59.68% | -14.06K shares | -657K | $21.87 | 9.5K |
| Q4 2019 | share | Decrease | -19.09% | -5.55K shares | -217K | $33.26 | 23.56K |
| Q3 2019 | share | Decrease | -4.80% | -1.46K shares | -169K | $32.96 | 29.11K |
| Q2 2019 | share | Decrease | -1.99% | -622 shares | -89K | $35.59 | 30.58K |
| Q1 2019 | share | Decrease | -0.57% | -178 shares | 174K | $36.77 | 31.20K |
| Q4 2018 | share | Decrease | -4.20% | -1.37K shares | -320K | $31.43 | 31.38K |
| Q3 2018 | share | Decrease | -0.01% | -3 shares | 14K | $37.65 | 32.76K |
| Q2 2018 | share | Increase | +0.99% | 321 shares | 181K | $36.77 | 32.76K |
| Q1 2018 | share | Increase | +1.32% | 423 shares | -31K | $32.23 | 32.44K |
| Q4 2017 | share | Decrease | -7.45% | -2.57K shares | 16K | $32.92 | 32.02K |
| Q3 2017 | share | Decrease | -3.28% | -1.17K shares | 90K | $29.66 | 34.6K |
| Q2 2017 | share | Decrease | -1.16% | -420 shares | -9K | $26.31 | 35.77K |
| Q1 2017 | share | Decrease | -3.21% | -1.2K shares | -149K | $25.78 | 36.19K |
| Q4 2016 | share | Decrease | -14.73% | -6.46K shares | -144K | $27.43 | 37.39K |
| Q3 2016 | share | Increase | +9.04% | 3.63K shares | 114K | $25.35 | 43.85K |
| Q2 2016 | share | Increase | +3.93% | 1.52K shares | 260K | $25.15 | 40.22K |
| Q1 2016 | share | Increase | +2.98% | 1.12K shares | -7K | $20.98 | 38.70K |