CROSSMARK GLOBAL HOLDINGS, INC. – BP p.l.c. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$5.30M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +5.35% | 9.42K shares | 305K | $28.55 | 185.82K |
| Q2 2022 | share | Decrease | -0.03% | -47 shares | -186K | $28.35 | 176.39K |
| Q1 2022 | share | Increase | +4.41% | 7.44K shares | 687K | $29.4 | 176.44K |
| Q4 2021 | share | Increase | +6.57% | 10.42K shares | 166K | $26.69 | 168.99K |
| Q3 2021 | share | Decrease | -5.46% | -9.15K shares | -97K | $27.01 | 158.57K |
| Q2 2021 | share | Decrease | -9.55% | -17.70K shares | -84K | $25.78 | 167.72K |
| Q1 2021 | share | Decrease | -5.89% | -11.6K shares | 472K | $23.48 | 185.43K |
| Q4 2020 | share | Increase | +5.07% | 9.49K shares | 769K | $19.51 | 197.03K |
| Q3 2020 | share | Decrease | -8.69% | -17.85K shares | -1.51M | $16.28 | 187.53K |
| Q2 2020 | share | Increase | +2.01% | 4.05K shares | -120K | $21.46 | 205.38K |
| Q1 2020 | share | Increase | +1.62% | 3.21K shares | -2.56M | $21.87 | 201.33K |
| Q4 2019 | share | Decrease | -3.38% | -6.93K shares | -313K | $33.26 | 198.12K |
| Q3 2019 | share | Decrease | -15.09% | -36.43K shares | -2.28M | $32.96 | 205.05K |
| Q2 2019 | share | Decrease | -1.50% | -3.68K shares | -649K | $35.59 | 241.48K |
| Q1 2019 | share | Increase | +1.17% | 2.82K shares | 1.52M | $36.77 | 245.17K |
| Q4 2018 | share | Decrease | -1.04% | -2.55K shares | -2.1M | $31.43 | 242.35K |
| Q3 2018 | share | Increase | +21.69% | 43.65K shares | 2.10M | $37.65 | 244.90K |
| Q2 2018 | share | Decrease | -25.27% | -68.03K shares | -1.72M | $36.77 | 201.25K |
| Q1 2018 | share | Decrease | -7.02% | -20.31K shares | -1.25M | $32.23 | 269.28K |
| Q4 2017 | share | Increase | +0.36% | 1.03K shares | 1.08M | $32.92 | 289.60K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $29.66 | 288.56K | |
| Q3 2016 | share | Increase | 0.00% | 288.56K shares | 11.09M | $25.35 | 288.56K |