TRADEWINDS CAPITAL MANAGEMENT, LLC – BP p.l.c. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$402,000
portfolio value
TRADEWINDS CAPITAL 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 | +0.05% | 7 shares | 3K | $28.55 | 14.09K |
| Q2 2022 | share | Decrease | -65.18% | -26.36K shares | -790K | $28.35 | 14.08K |
| Q1 2022 | share | Increase | +0.03% | 13 shares | 112K | $29.4 | 40.44K |
| Q4 2021 | share | Decrease | -0.58% | -234 shares | -34K | $26.69 | 40.43K |
| Q3 2021 | share | Increase | +0.82% | 329 shares | 45K | $27.01 | 40.66K |
| Q2 2021 | share | Increase | +0.11% | 44 shares | 85K | $25.78 | 40.33K |
| Q1 2021 | share | Decrease | -12.02% | -5.50K shares | 41K | $23.48 | 40.29K |
| Q4 2020 | share | Increase | +16.41% | 6.45K shares | 253K | $19.51 | 45.79K |
| Q3 2020 | share | Decrease | -5.57% | -2.32K shares | -285K | $16.28 | 39.34K |
| Q2 2020 | share | Increase | +3.58% | 1.43K shares | -9K | $21.46 | 41.66K |
| Q1 2020 | share | Increase | +74.62% | 17.18K shares | 112K | $21.87 | 40.22K |
| Q4 2019 | share | Decrease | -1.47% | -343 shares | -19K | $33.26 | 23.03K |
| Q3 2019 | share | Increase | +0.09% | 20 shares | -86K | $32.96 | 23.37K |
| Q2 2019 | share | Increase | +0.29% | 67 shares | -44K | $35.59 | 23.35K |
| Q1 2019 | share | Decrease | -3.98% | -966 shares | 98K | $36.77 | 23.29K |
| Q4 2018 | share | Decrease | -6.35% | -1.64K shares | -274K | $31.43 | 24.25K |
| Q3 2018 | share | Increase | +0.16% | 42 shares | 13K | $37.65 | 25.90K |
| Q2 2018 | share | Decrease | -3.58% | -959 shares | 94K | $36.77 | 25.86K |
| Q1 2018 | share | Decrease | -13.89% | -4.32K shares | -83K | $32.23 | 26.82K |
| Q4 2017 | share | Increase | +0.76% | 234 shares | 104K | $32.92 | 31.14K |
| Q3 2017 | share | Increase | +15.23% | 4.08K shares | 136K | $29.66 | 30.91K |
| Q2 2017 | share | Increase | +0.52% | 139 shares | 9K | $26.31 | 26.82K |
| Q1 2017 | share | Decrease | -0.54% | -146 shares | -82K | $25.78 | 26.68K |
| Q4 2016 | share | Increase | +1.84% | 485 shares | 77K | $27.43 | 26.83K |
| Q3 2016 | share | Increase | +4.65% | 1.17K shares | 32K | $25.35 | 26.34K |
| Q2 2016 | share | Increase | +21.80% | 4.50K shares | 270K | $25.15 | 25.17K |
| Q1 2016 | share | Increase | +139.95% | 12.05K shares | 355K | $20.98 | 20.67K |