WELLINGTON SHIELDS & CO., LLC – BP p.l.c. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$535,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +22.98% | 3.5K shares | 103K | $28.55 | 18.72K |
| Q2 2022 | share | Decrease | -16.78% | -3.07K shares | -106K | $28.35 | 15.22K |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $29.4 | 18.29K | |
| Q4 2021 | share | Decrease | -19.73% | -4.49K shares | -136K | $26.69 | 18.29K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $27.01 | 22.79K | |
| Q2 2021 | share | Increase | +17.66% | 3.42K shares | 130K | $25.78 | 22.79K |
| Q1 2021 | share | Decrease | -1.34% | -264 shares | 69K | $23.48 | 19.37K |
| Q4 2020 | share | Decrease | -3.44% | -700 shares | 48K | $19.51 | 19.63K |
| Q3 2020 | share | 0.00% | 0 shares | -119K | $16.28 | 20.33K | |
| Q2 2020 | share | Decrease | -2.40% | -500 shares | -34K | $21.46 | 20.33K |
| Q1 2020 | share | Increase | +5.31% | 1.05K shares | -239K | $21.87 | 20.83K |
| Q4 2019 | share | Increase | +171.07% | 12.48K shares | 470K | $33.26 | 19.78K |
| Q3 2019 | share | Decrease | -62.00% | -11.91K shares | -524K | $32.96 | 7.3K |
| Q2 2019 | share | Increase | +4.92% | 900 shares | 0 | $35.59 | 19.21K |
| Q1 2019 | share | Decrease | -29.29% | -7.58K shares | -181K | $36.77 | 18.31K |
| Q4 2018 | share | Increase | +19.36% | 4.2K shares | -18K | $31.43 | 25.89K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $37.65 | 21.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 111K | $36.77 | 21.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $32.23 | 21.69K | |
| Q4 2017 | share | Decrease | -2.41% | -536 shares | 58K | $32.92 | 21.69K |
| Q3 2017 | share | Decrease | -1.17% | -264 shares | 75K | $29.66 | 22.23K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $26.31 | 22.49K | |
| Q1 2017 | share | Decrease | -4.26% | -1K shares | -101K | $25.78 | 22.49K |
| Q4 2016 | share | Increase | +4.45% | 1K shares | 87K | $27.43 | 23.49K |
| Q3 2016 | share | Increase | +0.45% | 100 shares | -4K | $25.35 | 22.49K |
| Q2 2016 | share | 0.00% | 0 shares | 119K | $25.15 | 22.39K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $20.98 | 22.39K |