PRIVATE ADVISOR GROUP, LLC – BP p.l.c. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$6.78M
portfolio value
PRIVATE ADVISOR 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 | -5.99% | -15.13K shares | -382K | $28.55 | 237.67K |
| Q2 2022 | share | Increase | +14.74% | 32.47K shares | 689K | $28.35 | 252.81K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $29.4 | 341.57K | |
| Q4 2021 | share | Decrease | -29.67% | -144.12K shares | -4.17M | $26.69 | 341.57K |
| Q3 2021 | share | Increase | +45.09% | 150.95K shares | 4.42M | $27.01 | 485.69K |
| Q2 2021 | share | Decrease | -0.46% | -1.53K shares | 655K | $25.78 | 334.74K |
| Q1 2021 | share | Increase | +0.27% | 922 shares | 1.30M | $23.48 | 336.27K |
| Q4 2020 | share | Increase | +16.85% | 48.35K shares | 1.55M | $19.51 | 335.35K |
| Q3 2020 | share | Decrease | -4.70% | -14.13K shares | -1.69M | $16.28 | 286.99K |
| Q2 2020 | share | Increase | +1.01% | 3.01K shares | -248K | $21.46 | 301.13K |
| Q1 2020 | share | Decrease | -10.27% | -34.12K shares | -5.26M | $21.87 | 298.11K |
| Q4 2019 | share | Increase | +0.08% | 269 shares | -101K | $33.26 | 332.24K |
| Q3 2019 | share | Increase | +31.35% | 79.23K shares | 2.10M | $32.96 | 331.97K |
| Q2 2019 | share | Increase | +6.05% | 14.42K shares | 119K | $35.59 | 252.73K |
| Q1 2019 | share | Increase | +4.70% | 10.70K shares | 1.78M | $36.77 | 238.30K |
| Q4 2018 | share | Increase | +85.51% | 104.91K shares | 2.97M | $31.43 | 227.59K |
| Q3 2018 | share | Increase | +46.77% | 39.09K shares | 1.87M | $37.65 | 122.68K |
| Q2 2018 | share | Increase | +75.25% | 35.89K shares | 1.84M | $36.77 | 83.58K |
| Q1 2018 | share | Decrease | -49.13% | -46.06K shares | -2.09M | $32.23 | 47.69K |
| Q4 2017 | share | Decrease | -29.75% | -39.70K shares | -1.1M | $32.92 | 93.76K |
| Q3 2017 | share | Increase | +6.90% | 8.62K shares | 847K | $29.66 | 133.46K |
| Q2 2017 | share | Increase | +5.79% | 6.83K shares | 204K | $26.31 | 124.84K |
| Q1 2017 | share | Decrease | -7.30% | -9.29K shares | -698K | $25.78 | 118.01K |
| Q4 2016 | share | Increase | +25.76% | 26.08K shares | 1.17M | $27.43 | 127.30K |
| Q3 2016 | share | Decrease | -6.61% | -7.16K shares | -245K | $25.35 | 101.22K |
| Q2 2016 | share | Increase | +30.64% | 25.41K shares | 1.29M | $25.15 | 108.39K |
| Q1 2016 | share | Decrease | -5.43% | -4.76K shares | -181K | $20.98 | 82.97K |