CHICAGO TRUST CO NA – BP p.l.c. Transaction History
CHICAGO TRUST CO NA portfolio value:
$430,000
portfolio value
CHICAGO TRUST CO NA 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 | -23.51% | -4.62K shares | -127K | $28.55 | 15.03K |
| Q2 2022 | share | Decrease | -1.13% | -225 shares | -27K | $28.35 | 19.65K |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $29.4 | 19.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $26.69 | 19.87K | |
| Q3 2021 | share | Decrease | -2.45% | -500 shares | 6K | $27.01 | 19.87K |
| Q2 2021 | share | Increase | +9.15% | 1.70K shares | 84K | $25.78 | 20.37K |
| Q1 2021 | share | Increase | +3.46% | 625 shares | 84K | $23.48 | 18.66K |
| Q4 2020 | share | Decrease | -22.46% | -5.22K shares | -36K | $19.51 | 18.04K |
| Q3 2020 | share | Increase | +16.18% | 3.24K shares | -61K | $16.28 | 23.26K |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $21.46 | 20.02K | |
| Q1 2020 | share | Decrease | -5.34% | -1.12K shares | -310K | $21.87 | 20.02K |
| Q4 2019 | share | Decrease | -16.77% | -4.26K shares | -167K | $33.26 | 21.15K |
| Q3 2019 | share | Increase | +23.39% | 4.81K shares | 107K | $32.96 | 25.42K |
| Q2 2019 | share | Decrease | -15.18% | -3.68K shares | -203K | $35.59 | 20.60K |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $36.77 | 24.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $31.43 | 24.29K | |
| Q3 2018 | share | Decrease | -0.41% | -100 shares | 7K | $37.65 | 24.29K |
| Q2 2018 | share | Decrease | -13.07% | -3.66K shares | -24K | $36.77 | 24.39K |
| Q1 2018 | share | Decrease | -19.23% | -6.68K shares | -323K | $32.23 | 28.05K |
| Q4 2017 | share | Increase | +46.95% | 11.09K shares | 552K | $32.92 | 34.73K |
| Q3 2017 | share | Increase | +28.65% | 5.26K shares | 271K | $29.66 | 23.63K |
| Q2 2017 | share | Decrease | -11.94% | -2.49K shares | -84K | $26.31 | 18.37K |
| Q1 2017 | share | Decrease | -2.34% | -500 shares | -77K | $25.78 | 20.86K |
| Q4 2016 | share | Decrease | -9.72% | -2.3K shares | -34K | $27.43 | 21.36K |
| Q3 2016 | share | Decrease | -8.78% | -2.27K shares | -89K | $25.35 | 23.66K |
| Q2 2016 | share | Increase | +10.82% | 2.53K shares | 214K | $25.15 | 25.94K |
| Q1 2016 | share | Decrease | -6.05% | -1.50K shares | -72K | $20.98 | 23.41K |