MOORS & CABOT, INC. – BP p.l.c. Transaction History
MOORS & CABOT, INC. portfolio value:
$3.56M
portfolio value
MOORS & CABOT, INC. 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 | +5.31% | 6.28K shares | 203K | $28.55 | 124.72K |
| Q2 2022 | share | Increase | +8.89% | 9.67K shares | 160K | $28.35 | 118.43K |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -3K | $28.35 | 0 |
| Q1 2022 | share | Decrease | -5.32% | -6.10K shares | 139K | $29.4 | 108.76K |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 3K | $29.4 | 1K |
| Q4 2021 | share | Increase | +2.61% | 2.92K shares | 0 | $26.69 | 114.87K |
| Q3 2021 | share | Increase | +5.92% | 6.25K shares | 267K | $27.01 | 111.94K |
| Q2 2021 | share | Increase | +4.16% | 4.22K shares | 326K | $25.78 | 105.69K |
| Q1 2021 | share | Decrease | -2.30% | -2.38K shares | 345K | $23.48 | 101.46K |
| Q4 2020 | share | Decrease | -6.27% | -6.94K shares | 186K | $19.51 | 103.85K |
| Q3 2020 | share | Decrease | -5.88% | -6.91K shares | -804K | $16.28 | 110.79K |
| Q2 2020 | share | Increase | +11.71% | 12.33K shares | 174K | $21.46 | 117.71K |
| Q1 2020 | share | Decrease | -9.39% | -10.91K shares | -1.82M | $21.87 | 105.37K |
| Q4 2019 | call | Decrease | -100.00% | -1K shares | -10K | $33.26 | 0 |
| Q4 2019 | share | Decrease | -4.38% | -5.32K shares | -222K | $33.26 | 116.29K |
| Q3 2019 | call | Increase | 0.00% | 1K shares | 10K | $32.96 | 1K |
| Q3 2019 | share | Increase | +5.09% | 5.89K shares | -210K | $32.96 | 121.62K |
| Q2 2019 | share | Decrease | -1.08% | -1.25K shares | -287K | $35.59 | 115.72K |
| Q1 2019 | share | Decrease | -2.87% | -3.45K shares | 546K | $36.77 | 116.98K |
| Q4 2018 | share | Increase | +28.35% | 26.60K shares | 231K | $31.43 | 120.43K |
| Q3 2018 | share | Decrease | -17.69% | -20.16K shares | -884K | $37.65 | 93.83K |
| Q2 2018 | share | Decrease | -8.99% | -11.25K shares | 139K | $36.77 | 113.99K |
| Q1 2018 | share | Decrease | -4.65% | -6.11K shares | -439K | $32.23 | 125.25K |
| Q4 2017 | share | Decrease | -4.05% | -5.53K shares | 248K | $32.92 | 131.36K |
| Q3 2017 | share | Decrease | -7.23% | -10.67K shares | 155K | $29.66 | 136.89K |
| Q2 2017 | share | Decrease | -6.78% | -10.73K shares | -344K | $26.31 | 147.57K |
| Q1 2017 | share | Decrease | -6.88% | -11.69K shares | -886K | $25.78 | 158.30K |
| Q4 2016 | share | Decrease | -6.68% | -12.17K shares | -79K | $27.43 | 169.99K |
| Q3 2016 | share | Decrease | -11.50% | -23.66K shares | -906K | $25.35 | 182.16K |
| Q2 2016 | share | Increase | +14.64% | 26.27K shares | 1.91M | $25.15 | 205.83K |
| Q1 2016 | share | Increase | +1.52% | 2.68K shares | -112K | $20.98 | 179.55K |