QUADRANT CAPITAL GROUP LLC – BP p.l.c. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$735,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +11.51% | 2.65K shares | 81K | $28.55 | 25.73K |
| Q2 2022 | share | Decrease | -0.23% | -54 shares | -26K | $28.35 | 23.07K |
| Q1 2022 | share | Increase | +6.75% | 1.46K shares | 103K | $29.4 | 23.13K |
| Q4 2021 | share | Increase | +12.78% | 2.45K shares | 52K | $26.69 | 21.67K |
| Q3 2021 | share | Decrease | -0.23% | -44 shares | 16K | $27.01 | 19.21K |
| Q2 2021 | share | Increase | +22.40% | 3.52K shares | 126K | $25.78 | 19.25K |
| Q1 2021 | share | Increase | +10.86% | 1.54K shares | 92K | $23.48 | 15.73K |
| Q4 2020 | share | Increase | +85.34% | 6.53K shares | 157K | $19.51 | 14.19K |
| Q3 2020 | share | Decrease | -37.81% | -4.65K shares | -153K | $16.28 | 7.65K |
| Q2 2020 | share | Increase | +44.50% | 3.79K shares | 78K | $21.46 | 12.31K |
| Q1 2020 | share | Decrease | -75.64% | -26.46K shares | -1.08M | $21.87 | 8.52K |
| Q4 2019 | share | Increase | +10.14% | 3.22K shares | 104K | $33.26 | 34.98K |
| Q3 2019 | share | Decrease | -23.02% | -9.49K shares | -513K | $32.96 | 31.76K |
| Q2 2019 | share | Increase | +20.72% | 7.08K shares | 231K | $35.59 | 41.26K |
| Q1 2019 | share | Increase | +32.78% | 8.43K shares | 512K | $36.77 | 34.17K |
| Q4 2018 | share | Increase | +91.14% | 12.27K shares | 357K | $31.43 | 25.74K |
| Q3 2018 | share | Decrease | -3.47% | -484 shares | -13K | $37.65 | 13.46K |
| Q2 2018 | share | Increase | +4.03% | 541 shares | 92K | $36.77 | 13.95K |
| Q1 2018 | share | Increase | +20.23% | 2.25K shares | 74K | $32.23 | 13.41K |
| Q4 2017 | share | Decrease | -0.37% | -41 shares | 38K | $32.92 | 11.15K |
| Q3 2017 | share | Increase | +183.06% | 7.24K shares | 290K | $29.66 | 11.19K |
| Q2 2017 | share | Decrease | -52.87% | -4.43K shares | -153K | $26.31 | 3.95K |
| Q1 2017 | share | Increase | +97.44% | 4.14K shares | 131K | $25.78 | 8.39K |
| Q4 2016 | share | Decrease | -10.20% | -483 shares | -8K | $27.43 | 4.25K |
| Q3 2016 | share | Increase | +4.21% | 191 shares | 5K | $25.35 | 4.73K |
| Q2 2016 | share | Increase | +5.02% | 217 shares | 26K | $25.15 | 4.54K |
| Q1 2016 | share | Increase | +72.52% | 1.81K shares | 52K | $20.98 | 4.32K |