SPECTRUM MANAGEMENT GROUP, LLC – BP p.l.c. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -400 shares | -11K | $28.55 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $28.35 | 400 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $29.4 | 400 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $26.69 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $27.01 | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $25.78 | 400 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $23.48 | 400 | |
| Q4 2020 | share | Increase | 0.00% | 400 shares | 8K | $19.51 | 400 |
| Q1 2020 | share | Decrease | -100.00% | -4.59K shares | -173K | $21.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $33.26 | 4.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $32.96 | 4.59K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $35.59 | 4.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $36.77 | 4.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $31.43 | 4.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $37.65 | 4.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $36.77 | 4.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $32.23 | 4.59K | |
| Q4 2017 | share | Decrease | -34.30% | -2.4K shares | -76K | $32.92 | 4.59K |
| Q3 2017 | share | Increase | 0.00% | 6.99K shares | 269K | $29.66 | 6.99K |
| Q2 2016 | share | Decrease | -100.00% | -1K shares | -30K | $25.15 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $20.98 | 1K |