STONEBRIDGE CAPITAL ADVISORS LLC – BP p.l.c. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$188,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -5.77% | -403 shares | -10K | $28.55 | 6.58K |
| Q2 2022 | share | Decrease | -54.10% | -8.23K shares | -250K | $28.35 | 6.98K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $29.4 | 14.96K | |
| Q4 2021 | share | Increase | +3.51% | 508 shares | 4K | $26.69 | 14.96K |
| Q3 2021 | share | Decrease | -9.82% | -1.57K shares | 5K | $27.01 | 14.45K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.78 | 16.03K | |
| Q1 2021 | share | Increase | +1.08% | 171 shares | 65K | $23.48 | 16.03K |
| Q4 2020 | share | Increase | +1.18% | 185 shares | 51K | $19.51 | 15.86K |
| Q3 2020 | share | Decrease | -7.92% | -1.34K shares | -123K | $16.28 | 15.67K |
| Q2 2020 | share | Decrease | -89.90% | -151.51K shares | -3.71M | $21.46 | 17.02K |
| Q1 2020 | share | Increase | +1.34% | 2.22K shares | -2.16M | $21.87 | 168.53K |
| Q4 2019 | share | Increase | +8.48% | 13.00K shares | 453K | $33.26 | 166.31K |
| Q3 2019 | share | Increase | +4.85% | 7.08K shares | -274K | $32.96 | 153.31K |
| Q2 2019 | share | Increase | +1.88% | 2.69K shares | -177K | $35.59 | 146.23K |
| Q1 2019 | share | Increase | +14.92% | 18.63K shares | 1.53M | $36.77 | 143.53K |
| Q4 2018 | share | Increase | +16.47% | 17.65K shares | -208K | $31.43 | 124.89K |
| Q3 2018 | share | Increase | +12.07% | 11.55K shares | 575K | $37.65 | 107.24K |
| Q2 2018 | share | Increase | +1.26% | 1.19K shares | 538K | $36.77 | 95.68K |
| Q1 2018 | share | Increase | +22.65% | 17.44K shares | 593K | $32.23 | 94.49K |
| Q4 2017 | share | Increase | +3.25% | 2.42K shares | 370K | $32.92 | 77.04K |
| Q3 2017 | share | Increase | +10.07% | 6.82K shares | 519K | $29.66 | 74.61K |
| Q2 2017 | share | Increase | +7.41% | 4.67K shares | 170K | $26.31 | 67.79K |
| Q1 2017 | share | Increase | +3.79% | 2.30K shares | -94K | $25.78 | 63.11K |
| Q4 2016 | share | Increase | +18.18% | 9.35K shares | 464K | $27.43 | 60.81K |
| Q3 2016 | share | Increase | +19.39% | 8.35K shares | 278K | $25.35 | 51.46K |
| Q2 2016 | share | Increase | +1.34% | 572 shares | 247K | $25.15 | 43.10K |
| Q1 2016 | share | Decrease | -6.96% | -3.18K shares | -145K | $20.98 | 42.53K |