CAPITAL INVESTMENT ADVISORY SERVICES, LLC – BP p.l.c. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$800,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -2.85% | -821 shares | -18K | $28.55 | 28.01K |
| Q2 2022 | share | Increase | +1.54% | 437 shares | -17K | $28.35 | 28.84K |
| Q1 2022 | share | Increase | +10.92% | 2.79K shares | 153K | $29.4 | 28.40K |
| Q4 2021 | share | Increase | +1.33% | 336 shares | -9K | $26.69 | 25.60K |
| Q3 2021 | share | Increase | +5.03% | 1.21K shares | 55K | $27.01 | 25.27K |
| Q2 2021 | share | Decrease | -0.62% | -149 shares | 47K | $25.78 | 24.06K |
| Q1 2021 | share | Decrease | -2.91% | -726 shares | 77K | $23.48 | 24.20K |
| Q4 2020 | share | Decrease | -4.07% | -1.05K shares | 58K | $19.51 | 24.93K |
| Q3 2020 | share | Decrease | -10.06% | -2.90K shares | -220K | $16.28 | 25.99K |
| Q2 2020 | share | Increase | +8.89% | 2.35K shares | 27K | $21.46 | 28.90K |
| Q1 2020 | share | Increase | +29.59% | 6.06K shares | -126K | $21.87 | 26.54K |
| Q4 2019 | share | Decrease | -2.04% | -426 shares | -21K | $33.26 | 20.48K |
| Q3 2019 | share | Increase | +0.96% | 199 shares | -21K | $32.96 | 20.90K |
| Q2 2019 | share | Increase | +10.24% | 1.92K shares | -6K | $35.59 | 20.70K |
| Q1 2019 | share | Decrease | -4.93% | -974 shares | 72K | $36.77 | 18.78K |
| Q4 2018 | share | Decrease | -7.10% | -1.51K shares | -231K | $31.43 | 19.75K |
| Q3 2018 | share | Increase | +8.89% | 1.73K shares | 88K | $37.65 | 21.26K |
| Q2 2018 | share | Increase | +0.18% | 36 shares | 102K | $36.77 | 19.53K |
| Q1 2018 | share | Increase | +0.76% | 147 shares | -23K | $32.23 | 19.49K |
| Q4 2017 | share | Increase | +24.20% | 3.77K shares | 214K | $32.92 | 19.35K |
| Q3 2017 | share | Increase | +21.58% | 2.76K shares | 155K | $29.66 | 15.58K |
| Q2 2017 | share | Increase | +21.89% | 2.30K shares | 81K | $26.31 | 12.81K |
| Q1 2017 | share | Increase | +34.18% | 2.67K shares | 70K | $25.78 | 10.51K |
| Q4 2016 | share | Increase | 0.00% | 7.83K shares | 293K | $27.43 | 7.83K |