ELGETHUN CAPITAL MANAGEMENT – BP p.l.c. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$427,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +1.02% | 151 shares | 9K | $28.55 | 14.97K |
| Q2 2022 | share | Increase | +0.75% | 110 shares | -15K | $28.35 | 14.82K |
| Q1 2022 | share | Decrease | -3.74% | -572 shares | 15K | $29.4 | 14.71K |
| Q4 2021 | share | Decrease | -26.97% | -5.64K shares | -154K | $26.69 | 15.28K |
| Q3 2021 | share | Decrease | -21.52% | -5.73K shares | -133K | $27.01 | 20.92K |
| Q2 2021 | share | Increase | +0.82% | 218 shares | 61K | $25.78 | 26.66K |
| Q1 2021 | share | Increase | +25.61% | 5.39K shares | 212K | $23.48 | 26.44K |
| Q4 2020 | share | Increase | +1.50% | 311 shares | 70K | $19.51 | 21.05K |
| Q3 2020 | share | Increase | +11.66% | 2.16K shares | -128K | $16.28 | 20.74K |
| Q2 2020 | share | Increase | +7.57% | 1.30K shares | 69K | $21.46 | 18.57K |
| Q1 2020 | share | Increase | +48.68% | 5.65K shares | -17K | $21.87 | 17.27K |
| Q4 2019 | share | Increase | +6.98% | 758 shares | 27K | $33.26 | 11.61K |
| Q3 2019 | share | Increase | +12.38% | 1.19K shares | 8K | $32.96 | 10.85K |
| Q2 2019 | share | Increase | +0.07% | 7 shares | -19K | $35.59 | 9.66K |
| Q1 2019 | share | Decrease | -37.38% | -5.76K shares | -171K | $36.77 | 9.65K |
| Q4 2018 | share | Decrease | -58.35% | -21.60K shares | -1.13M | $31.43 | 15.41K |
| Q3 2018 | share | Decrease | -14.65% | -6.35K shares | -233K | $37.65 | 37.02K |
| Q2 2018 | share | Decrease | -6.80% | -3.16K shares | 75K | $36.77 | 43.37K |
| Q1 2018 | share | Decrease | -3.60% | -1.74K shares | -142K | $32.23 | 46.54K |
| Q4 2017 | share | Decrease | -10.07% | -5.40K shares | -34K | $32.92 | 48.28K |
| Q3 2017 | share | Decrease | -12.46% | -7.64K shares | -62K | $29.66 | 53.68K |
| Q2 2017 | share | Decrease | -8.01% | -5.33K shares | -176K | $26.31 | 61.32K |
| Q1 2017 | share | Decrease | -16.08% | -12.77K shares | -671K | $25.78 | 66.66K |
| Q4 2016 | share | Increase | 0.00% | 79.44K shares | 2.97M | $27.43 | 79.44K |