BIGSUR WEALTH MANAGEMENT LLC – BP p.l.c. Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$237,000
portfolio value
BIGSUR WEALTH 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 | Decrease | -2.35% | -200 shares | -4K | $28.55 | 8.30K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $28.35 | 8.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $29.4 | 8.50K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $26.69 | 8.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $27.01 | 8.50K | |
| Q2 2021 | share | Decrease | -62.20% | -14K shares | -323K | $25.78 | 8.50K |
| Q1 2021 | share | Increase | +114.19% | 12K shares | 332K | $23.48 | 22.50K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $19.51 | 10.50K | |
| Q3 2020 | share | Decrease | -26.51% | -3.79K shares | -150K | $16.28 | 10.50K |
| Q2 2020 | share | Increase | +14.32% | 1.79K shares | 28K | $21.46 | 14.3K |
| Q1 2020 | share | Decrease | -13.78% | -2K shares | -243K | $21.87 | 12.50K |
| Q4 2019 | share | Decrease | -6.45% | -1K shares | -41K | $33.26 | 14.50K |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $32.96 | 15.50K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $35.59 | 15.50K | |
| Q1 2019 | share | Decrease | -11.42% | -2K shares | 14K | $36.77 | 15.50K |
| Q4 2018 | share | Increase | +17.38% | 2.59K shares | -24K | $31.43 | 17.50K |
| Q3 2018 | share | Increase | +0.05% | 8 shares | 7K | $37.65 | 14.91K |
| Q2 2018 | share | Decrease | -0.05% | -8 shares | 76K | $36.77 | 14.90K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $32.23 | 14.91K | |
| Q4 2017 | share | Decrease | -0.03% | -4 shares | 54K | $32.92 | 14.91K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $29.66 | 14.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $26.31 | 14.92K | |
| Q1 2017 | share | Decrease | -6.61% | -1.05K shares | -70K | $25.78 | 14.92K |
| Q4 2016 | share | Increase | 0.00% | 15.97K shares | 597K | $27.43 | 15.97K |