SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – BP p.l.c. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$298,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -2.34% | -250 shares | -5K | $28.55 | 10.42K |
| Q2 2022 | share | Decrease | -0.99% | -107 shares | -14K | $28.35 | 10.67K |
| Q1 2022 | share | Decrease | -5.38% | -613 shares | 13K | $29.4 | 10.78K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | -7K | $26.69 | 11.39K |
| Q3 2021 | share | Decrease | -1.71% | -198 shares | 5K | $27.01 | 11.39K |
| Q2 2021 | share | Decrease | -44.44% | -9.27K shares | -202K | $25.78 | 11.59K |
| Q1 2021 | share | Increase | +7.76% | 1.50K shares | 111K | $23.48 | 20.86K |
| Q4 2020 | share | Decrease | -10.40% | -2.24K shares | 20K | $19.51 | 19.36K |
| Q3 2020 | share | Decrease | -1.12% | -244 shares | -133K | $16.28 | 21.61K |
| Q2 2020 | share | Increase | +48.52% | 7.14K shares | 151K | $21.46 | 21.85K |
| Q1 2020 | share | Increase | +22.16% | 2.66K shares | -96K | $21.87 | 14.71K |
| Q4 2019 | share | Increase | +1.73% | 205 shares | 5K | $33.26 | 12.04K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $32.96 | 11.84K | |
| Q2 2019 | share | Increase | +0.64% | 75 shares | -20K | $35.59 | 11.84K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $36.77 | 11.76K | |
| Q4 2018 | share | Increase | +10.69% | 1.13K shares | -44K | $31.43 | 11.76K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $37.65 | 10.63K | |
| Q2 2018 | share | Increase | +3.40% | 350 shares | 27K | $36.77 | 10.63K |
| Q1 2018 | share | Decrease | -2.10% | -220 shares | 17K | $32.23 | 10.28K |
| Q4 2017 | share | Increase | +32.41% | 2.57K shares | 136K | $32.92 | 10.5K |
| Q3 2017 | share | Increase | 0.00% | 7.93K shares | 305K | $29.66 | 7.93K |