CHECCHI CAPITAL ADVISERS, LLC – BP p.l.c. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$535,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -0.53% | -100 shares | -19K | $28.55 | 18.75K |
| Q2 2022 | share | Increase | +23.27% | 3.55K shares | 104K | $28.35 | 18.85K |
| Q1 2022 | share | Increase | +3.09% | 458 shares | 55K | $29.4 | 15.29K |
| Q4 2021 | share | Decrease | -12.96% | -2.20K shares | -71K | $26.69 | 14.83K |
| Q3 2021 | share | Decrease | -0.19% | -33 shares | 15K | $27.01 | 17.04K |
| Q2 2021 | share | Increase | +0.87% | 147 shares | 39K | $25.78 | 17.08K |
| Q1 2021 | share | Increase | +0.46% | 77 shares | 66K | $23.48 | 16.93K |
| Q4 2020 | share | Decrease | -5.90% | -1.05K shares | 33K | $19.51 | 16.85K |
| Q3 2020 | share | Decrease | -30.47% | -7.85K shares | -288K | $16.28 | 17.91K |
| Q2 2020 | share | Increase | +19.21% | 4.15K shares | 74K | $21.46 | 25.76K |
| Q1 2020 | share | Increase | +15.09% | 2.83K shares | -182K | $21.87 | 21.61K |
| Q4 2019 | share | Decrease | -5.05% | -999 shares | -42K | $33.26 | 18.77K |
| Q3 2019 | share | Increase | +1.43% | 278 shares | -62K | $32.96 | 19.77K |
| Q2 2019 | share | Decrease | -4.18% | -850 shares | -77K | $35.59 | 19.5K |
| Q1 2019 | share | Decrease | -6.78% | -1.48K shares | 62K | $36.77 | 20.35K |
| Q4 2018 | share | Decrease | -8.42% | -2.00K shares | -271K | $31.43 | 21.83K |
| Q3 2018 | share | Increase | +3.71% | 853 shares | 49K | $37.65 | 23.83K |
| Q2 2018 | share | Increase | +5.88% | 1.27K shares | 170K | $36.77 | 22.98K |
| Q1 2018 | share | Increase | +2.89% | 609 shares | -7K | $32.23 | 21.70K |
| Q4 2017 | share | Increase | +11.67% | 2.20K shares | 161K | $32.92 | 21.09K |
| Q3 2017 | share | Decrease | -9.28% | -1.93K shares | 4K | $29.66 | 18.89K |
| Q2 2017 | share | Decrease | -10.87% | -2.53K shares | -85K | $26.31 | 20.82K |
| Q1 2017 | share | Increase | +4.86% | 1.08K shares | -26K | $25.78 | 23.36K |
| Q4 2016 | share | Increase | +13.16% | 2.59K shares | 141K | $27.43 | 22.28K |
| Q3 2016 | share | Increase | +0.79% | 155 shares | -2K | $25.35 | 19.69K |
| Q2 2016 | share | Increase | +10.90% | 1.92K shares | 162K | $25.15 | 19.53K |
| Q1 2016 | share | Increase | +5.95% | 990 shares | 12K | $20.98 | 17.61K |