FINTRUST CAPITAL ADVISORS, LLC – BP p.l.c. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$580,000
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -0.28% | -56 shares | 29K | $28.55 | 19.66K |
| Q2 2022 | share | Decrease | -1.13% | -226 shares | -36K | $28.35 | 19.71K |
| Q1 2022 | share | Decrease | -0.14% | -28 shares | 55K | $29.4 | 19.94K |
| Q4 2021 | share | Decrease | -1.21% | -244 shares | 47K | $26.69 | 19.97K |
| Q3 2021 | share | Decrease | -2.21% | -456 shares | -61K | $27.01 | 20.21K |
| Q2 2021 | share | Increase | +86.31% | 9.57K shares | 276K | $25.78 | 20.67K |
| Q1 2021 | share | Increase | +0.05% | 5 shares | 42K | $23.48 | 11.09K |
| Q4 2020 | share | Decrease | -3.92% | -453 shares | 26K | $19.51 | 11.09K |
| Q3 2020 | share | Decrease | -7.60% | -949 shares | -89K | $16.28 | 11.54K |
| Q2 2020 | share | Decrease | -38.36% | -7.77K shares | -203K | $21.46 | 12.49K |
| Q1 2020 | share | Decrease | -29.80% | -8.60K shares | -596K | $21.87 | 20.26K |
| Q4 2019 | share | Increase | +3.54% | 988 shares | 31K | $33.26 | 28.87K |
| Q3 2019 | share | Increase | +21.17% | 4.87K shares | 100K | $32.96 | 27.88K |
| Q2 2019 | share | Decrease | -10.18% | -2.60K shares | -162K | $35.59 | 23.01K |
| Q1 2019 | share | Increase | +1.05% | 267 shares | 160K | $36.77 | 25.62K |
| Q4 2018 | share | Increase | 0.00% | 25.35K shares | 961K | $31.43 | 25.35K |