FORT POINT CAPITAL PARTNERS LLC – BP p.l.c. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$487,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | 0.00% | 0 shares | 3K | $28.55 | 17.05K | |
| Q2 2022 | share | Decrease | -0.45% | -77 shares | -20K | $28.35 | 17.05K |
| Q1 2022 | share | Increase | +0.45% | 77 shares | 50K | $29.4 | 17.13K |
| Q4 2021 | share | Increase | +51.46% | 5.79K shares | 146K | $26.69 | 17.05K |
| Q3 2021 | share | Decrease | -0.68% | -77 shares | 8K | $27.01 | 11.26K |
| Q2 2021 | share | Increase | +0.68% | 77 shares | 26K | $25.78 | 11.33K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $23.48 | 11.26K | |
| Q4 2020 | share | Decrease | -0.68% | -77 shares | 33K | $19.51 | 11.26K |
| Q3 2020 | share | Increase | +0.68% | 77 shares | -65K | $16.28 | 11.33K |
| Q2 2020 | share | Decrease | -5.57% | -664 shares | -28K | $21.46 | 11.26K |
| Q1 2020 | share | Increase | +5.90% | 664 shares | -134K | $21.87 | 11.92K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $33.26 | 11.26K | |
| Q3 2019 | share | Decrease | -1.44% | -164 shares | -48K | $32.96 | 11.26K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $35.59 | 11.42K | |
| Q1 2019 | share | Decrease | -28.73% | -4.60K shares | -108K | $36.77 | 11.42K |
| Q4 2018 | share | Decrease | -3.98% | -664 shares | -162K | $31.43 | 16.03K |
| Q3 2018 | share | Increase | +35.76% | 4.39K shares | 208K | $37.65 | 16.69K |
| Q2 2018 | share | Decrease | -21.61% | -3.39K shares | -74K | $36.77 | 12.29K |
| Q1 2018 | share | Increase | +28.40% | 3.47K shares | 122K | $32.23 | 15.68K |
| Q4 2017 | share | Decrease | -8.02% | -1.06K shares | 3K | $32.92 | 12.21K |
| Q3 2017 | share | Increase | 0.00% | 13.28K shares | 511K | $29.66 | 13.28K |