EDGE WEALTH MANAGEMENT LLC – BP p.l.c. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$872,000
portfolio value
EDGE WEALTH 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 | Decrease | -4.06% | -1.28K shares | -26K | $28.55 | 30.39K |
| Q2 2022 | share | Decrease | -21.70% | -8.78K shares | -291K | $28.35 | 31.67K |
| Q1 2022 | share | Decrease | -5.55% | -2.37K shares | 48K | $29.4 | 40.45K |
| Q4 2021 | share | Decrease | -49.31% | -41.66K shares | -1.16M | $26.69 | 42.83K |
| Q3 2021 | share | Decrease | -7.37% | -6.72K shares | -101K | $27.01 | 84.49K |
| Q2 2021 | share | Increase | +0.41% | 376 shares | 198K | $25.78 | 91.21K |
| Q1 2021 | share | Increase | +6.43% | 5.49K shares | 453K | $23.48 | 90.84K |
| Q4 2020 | share | Decrease | -22.76% | -25.15K shares | -170K | $19.51 | 85.35K |
| Q3 2020 | share | Decrease | -16.51% | -21.85K shares | -1.15M | $16.28 | 110.50K |
| Q2 2020 | share | Decrease | -14.75% | -22.89K shares | -700K | $21.46 | 132.35K |
| Q1 2020 | share | Decrease | -57.24% | -207.81K shares | -9.82M | $21.87 | 155.25K |
| Q4 2019 | share | Increase | +2.34% | 8.29K shares | 132K | $33.26 | 363.06K |
| Q3 2019 | share | Increase | +11.50% | 36.58K shares | 217K | $32.96 | 354.76K |
| Q2 2019 | share | Increase | +3.82% | 11.7K shares | -145K | $35.59 | 318.18K |
| Q1 2019 | share | Increase | +0.29% | 883 shares | 1.81M | $36.77 | 306.48K |
| Q4 2018 | share | Decrease | -3.37% | -10.64K shares | -2.99M | $31.43 | 305.6K |
| Q3 2018 | share | Increase | +11.92% | 33.69K shares | 1.67M | $37.65 | 316.24K |
| Q2 2018 | share | Decrease | -6.50% | -19.65K shares | 650K | $36.77 | 282.55K |
| Q1 2018 | share | Decrease | -0.25% | -761 shares | -515K | $32.23 | 302.21K |
| Q4 2017 | share | Decrease | -3.86% | -12.17K shares | 656K | $32.92 | 302.97K |
| Q3 2017 | share | Increase | +40.36% | 90.62K shares | 4.37M | $29.66 | 315.15K |
| Q2 2017 | share | Increase | +0.58% | 1.29K shares | 45K | $26.31 | 224.52K |
| Q1 2017 | share | Increase | +34.42% | 57.15K shares | 1.48M | $25.78 | 223.23K |
| Q4 2016 | share | Increase | +0.76% | 1.24K shares | 449K | $27.43 | 166.07K |
| Q3 2016 | share | Increase | +3.36% | 5.35K shares | 103K | $25.35 | 164.83K |
| Q2 2016 | share | Increase | +20.12% | 26.71K shares | 1.65M | $25.15 | 159.47K |
| Q1 2016 | share | Decrease | -24.83% | -43.84K shares | -1.52M | $20.98 | 132.76K |