BOLLARD GROUP LLC – BP p.l.c. Transaction History
BOLLARD GROUP LLC portfolio value:
$8.22M
portfolio value
BOLLARD 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 | Increase | +1.20% | 3.41K shares | 155K | $28.55 | 288.04K |
| Q2 2022 | share | Increase | +1.06% | 2.98K shares | -211K | $28.35 | 284.62K |
| Q1 2022 | share | Decrease | -4.16% | -12.23K shares | 454K | $29.4 | 281.63K |
| Q4 2021 | share | Increase | +1.12% | 3.26K shares | -116K | $26.69 | 293.87K |
| Q3 2021 | share | Increase | +1.15% | 3.30K shares | 352K | $27.01 | 290.60K |
| Q2 2021 | share | Increase | +22.84% | 53.42K shares | 1.89M | $25.78 | 287.30K |
| Q1 2021 | share | Increase | +0.02% | 39 shares | 897K | $23.48 | 233.88K |
| Q4 2020 | share | Decrease | -23.13% | -70.36K shares | -513K | $19.51 | 233.84K |
| Q3 2020 | share | Decrease | -3.15% | -9.88K shares | -2.01M | $16.28 | 304.20K |
| Q2 2020 | share | Increase | +148.48% | 187.68K shares | 4.24M | $21.46 | 314.08K |
| Q1 2020 | share | Decrease | -59.85% | -188.45K shares | -8.8M | $21.87 | 126.40K |
| Q4 2019 | share | Increase | +1.97% | 6.07K shares | 152K | $33.26 | 314.86K |
| Q3 2019 | share | Decrease | -1.91% | -6.02K shares | -1.39M | $32.96 | 308.78K |
| Q2 2019 | share | Increase | +7.92% | 23.09K shares | 373K | $35.59 | 314.80K |
| Q1 2019 | share | Increase | +4.14% | 11.60K shares | 2.13M | $36.77 | 291.71K |
| Q4 2018 | share | Increase | +4.32% | 11.58K shares | -1.75M | $31.43 | 280.10K |
| Q3 2018 | share | Increase | +1.81% | 4.76K shares | 336K | $37.65 | 268.51K |
| Q2 2018 | share | Increase | +1.31% | 3.40K shares | 1.48M | $36.77 | 263.75K |
| Q1 2018 | share | Increase | +1.67% | 4.28K shares | -207K | $32.23 | 260.35K |
| Q4 2017 | share | Increase | +226.05% | 177.53K shares | 7.74M | $32.92 | 256.06K |
| Q3 2017 | share | Decrease | -68.40% | -170.02K shares | -5.59M | $29.66 | 78.53K |
| Q2 2017 | share | Increase | +1.56% | 3.81K shares | 163K | $26.31 | 248.55K |
| Q1 2017 | share | Increase | +10.71% | 23.68K shares | 186K | $25.78 | 244.74K |
| Q4 2016 | share | Increase | +2.01% | 4.35K shares | 643K | $27.43 | 221.06K |
| Q3 2016 | share | Increase | +14.27% | 27.06K shares | 886K | $25.35 | 216.71K |
| Q2 2016 | share | Increase | +2.18% | 4.05K shares | 1.13M | $25.15 | 189.64K |
| Q1 2016 | share | Increase | +1.67% | 3.04K shares | -106K | $20.98 | 185.59K |