SIGNET FINANCIAL MANAGEMENT, LLC – BP p.l.c. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.43M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | Increase | +0.51% | 606 shares | 41K | $28.55 | 120.45K |
| Q2 2022 | share | Increase | +0.09% | 112 shares | -122K | $28.35 | 119.84K |
| Q1 2022 | share | Increase | +3.46% | 4.00K shares | 438K | $29.4 | 119.73K |
| Q4 2021 | share | Increase | +9.37% | 9.91K shares | 190K | $26.69 | 115.72K |
| Q3 2021 | share | Increase | 0.00% | 105.81K shares | 2.89M | $27.01 | 105.81K |
| Q2 2021 | share | Decrease | -100.00% | -21.91K shares | -534K | $25.78 | 0 |
| Q1 2021 | share | Increase | +3.92% | 826 shares | 101K | $23.48 | 21.91K |
| Q4 2020 | share | Decrease | -8.49% | -1.95K shares | 61K | $19.51 | 21.09K |
| Q3 2020 | share | Decrease | -12.11% | -3.17K shares | -244K | $16.28 | 23.04K |
| Q2 2020 | share | Decrease | -4.91% | -1.35K shares | -20K | $21.46 | 26.22K |
| Q1 2020 | share | Decrease | -6.84% | -2.02K shares | -481K | $21.87 | 27.58K |
| Q4 2019 | share | Decrease | -7.99% | -2.57K shares | -143K | $33.26 | 29.60K |
| Q3 2019 | share | Decrease | -0.52% | -169 shares | -1K | $32.96 | 32.17K |
| Q2 2019 | share | Decrease | -0.53% | -173 shares | -125K | $35.59 | 32.34K |
| Q1 2019 | share | Decrease | -8.85% | -3.15K shares | 33K | $36.77 | 32.52K |
| Q4 2018 | share | Increase | +0.72% | 255 shares | -280K | $31.43 | 35.67K |
| Q3 2018 | share | Increase | +2.79% | 961 shares | 59K | $37.65 | 35.42K |
| Q2 2018 | share | Decrease | -4.74% | -1.71K shares | 107K | $36.77 | 34.46K |
| Q1 2018 | share | Increase | +3.65% | 1.27K shares | 0 | $32.23 | 36.17K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 125K | $32.92 | 34.90K |
| Q3 2017 | share | Increase | 0.00% | 34.90K shares | 1.34M | $29.66 | 34.90K |