CAPROCK GROUP, LLC – BP p.l.c. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.27M
portfolio value
CAPROCK GROUP, 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 | -5.33% | -2.51K shares | -62K | $28.55 | 44.72K |
| Q2 2022 | share | Decrease | -1.78% | -858 shares | -75K | $28.35 | 47.24K |
| Q1 2022 | share | Decrease | -5.57% | -2.83K shares | 57K | $29.4 | 48.10K |
| Q4 2021 | share | Decrease | -3.59% | -1.89K shares | -87K | $26.69 | 50.94K |
| Q3 2021 | share | Increase | +26.15% | 10.95K shares | 337K | $27.01 | 52.84K |
| Q2 2021 | share | Decrease | -3.53% | -1.53K shares | 50K | $25.78 | 41.88K |
| Q1 2021 | share | Increase | +14.96% | 5.65K shares | 282K | $23.48 | 43.42K |
| Q4 2020 | share | Decrease | -14.93% | -6.62K shares | 0 | $19.51 | 37.77K |
| Q3 2020 | share | Decrease | -17.47% | -9.4K shares | -480K | $16.28 | 44.4K |
| Q2 2020 | share | Decrease | -7.78% | -4.54K shares | -168K | $21.46 | 53.8K |
| Q1 2020 | share | Increase | +26.85% | 12.34K shares | -313K | $21.87 | 58.34K |
| Q4 2019 | share | Decrease | -5.09% | -2.46K shares | -105K | $33.26 | 45.99K |
| Q3 2019 | share | Decrease | -0.50% | -244 shares | -190K | $32.96 | 48.45K |
| Q2 2019 | share | Decrease | -0.85% | -418 shares | -116K | $35.59 | 48.70K |
| Q1 2019 | share | Increase | +14.80% | 6.33K shares | 525K | $36.77 | 49.11K |
| Q4 2018 | share | Increase | +0.09% | 38 shares | -349K | $31.43 | 42.78K |
| Q3 2018 | share | Decrease | -0.87% | -377 shares | 2K | $37.65 | 42.74K |
| Q2 2018 | share | Increase | +1.25% | 531 shares | 242K | $36.77 | 43.12K |
| Q1 2018 | share | Increase | +0.97% | 411 shares | -125K | $32.23 | 42.59K |
| Q4 2017 | share | Decrease | -5.70% | -2.55K shares | 133K | $32.92 | 42.18K |
| Q3 2017 | share | Decrease | -2.01% | -916 shares | 137K | $29.66 | 44.73K |
| Q2 2017 | share | Increase | 0.00% | 45.65K shares | 1.58M | $26.31 | 45.65K |
| Q2 2016 | share | Decrease | -100.00% | -57.36K shares | -1.73M | $25.15 | 0 |
| Q1 2016 | share | Increase | 0.00% | 57.36K shares | 1.73M | $20.98 | 57.36K |