COLUMBIA ASSET MANAGEMENT – BP p.l.c. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$2.68M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +3.70% | 3.35K shares | 114K | $28.55 | 94.05K |
| Q2 2022 | share | Decrease | -0.78% | -709 shares | 137K | $28.35 | 90.69K |
| Q4 2021 | share | Decrease | -0.49% | -450 shares | -76K | $26.69 | 91.40K |
| Q3 2021 | share | Decrease | -7.22% | -7.15K shares | -106K | $27.01 | 91.85K |
| Q2 2021 | share | Increase | +2.22% | 2.14K shares | 258K | $25.78 | 99.00K |
| Q1 2021 | share | Increase | +22.97% | 18.09K shares | 742K | $23.48 | 96.85K |
| Q4 2020 | share | Increase | +32.19% | 19.17K shares | 576K | $19.51 | 78.76K |
| Q3 2020 | share | Decrease | -20.72% | -15.57K shares | -713K | $16.28 | 59.58K |
| Q2 2020 | share | Increase | +4.85% | 3.47K shares | 5K | $21.46 | 75.15K |
| Q1 2020 | share | Increase | +24.73% | 14.20K shares | 1.72M | $21.87 | 71.67K |
| Q4 2019 | share | Decrease | -0.73% | -425 shares | -2.17M | $33.26 | 57.46K |
| Q3 2019 | share | Increase | +10.50% | 5.5K shares | 14K | $32.96 | 57.89K |
| Q2 2019 | share | Decrease | -0.33% | -176 shares | -113K | $35.59 | 52.39K |
| Q1 2019 | share | Increase | +12.55% | 5.86K shares | 527K | $36.77 | 52.56K |
| Q4 2018 | share | Increase | +14.32% | 5.85K shares | -112K | $31.43 | 46.70K |
| Q3 2018 | share | Increase | +7.42% | 2.82K shares | 146K | $37.65 | 40.85K |
| Q2 2018 | share | Increase | +3.77% | 1.38K shares | 251K | $36.77 | 38.03K |
| Q1 2018 | share | Increase | +1.38% | 500 shares | -34K | $32.23 | 36.65K |
| Q4 2017 | share | Increase | +12.93% | 4.13K shares | 290K | $32.92 | 36.15K |
| Q3 2017 | share | Increase | +40.68% | 9.25K shares | 442K | $29.66 | 32.01K |
| Q2 2017 | share | Increase | +19.42% | 3.7K shares | 131K | $26.31 | 22.75K |
| Q1 2017 | share | Increase | +3.25% | 600 shares | -33K | $25.78 | 19.05K |
| Q4 2016 | share | Increase | +7.40% | 1.27K shares | 86K | $27.43 | 18.45K |
| Q3 2016 | share | Increase | +60.46% | 6.47K shares | 224K | $25.35 | 17.18K |
| Q2 2016 | share | Increase | 0.00% | 10.71K shares | 380K | $25.15 | 10.71K |