GROVE BANK & TRUST – BP p.l.c. Transaction History
GROVE BANK & TRUST portfolio value:
$204,000
portfolio value
GROVE BANK & TRUST 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 | -29.39% | -2.97K shares | -83K | $28.55 | 7.15K |
| Q2 2022 | share | Decrease | -12.42% | -1.43K shares | -53K | $28.35 | 10.13K |
| Q1 2022 | share | Decrease | -11.66% | -1.52K shares | -9K | $29.4 | 11.57K |
| Q4 2021 | share | Decrease | -0.21% | -28 shares | -10K | $26.69 | 13.09K |
| Q3 2021 | share | Increase | +29.40% | 2.98K shares | 91K | $27.01 | 13.12K |
| Q2 2021 | share | Decrease | -0.16% | -16 shares | 21K | $25.78 | 10.14K |
| Q1 2021 | share | Increase | 0.00% | 10.16K shares | 247K | $23.48 | 10.16K |
| Q3 2020 | share | Decrease | -100.00% | -18.37K shares | -429K | $16.28 | 0 |
| Q2 2020 | share | Decrease | -9.88% | -2.01K shares | -68K | $21.46 | 18.37K |
| Q1 2020 | share | Increase | +7.51% | 1.42K shares | -218K | $21.87 | 20.39K |
| Q4 2019 | share | Decrease | -4.53% | -901 shares | -39K | $33.26 | 18.96K |
| Q3 2019 | share | Increase | +9.84% | 1.78K shares | -1K | $32.96 | 19.86K |
| Q2 2019 | share | Increase | +13.40% | 2.13K shares | 58K | $35.59 | 18.08K |
| Q1 2019 | share | Increase | +27.79% | 3.46K shares | 224K | $36.77 | 15.95K |
| Q4 2018 | share | Increase | +20.02% | 2.08K shares | -6K | $31.43 | 12.48K |
| Q3 2018 | share | Decrease | -1.22% | -128 shares | -2K | $37.65 | 10.39K |
| Q2 2018 | share | Increase | +4.01% | 406 shares | 70K | $36.77 | 10.52K |
| Q1 2018 | share | Increase | +16.01% | 1.39K shares | 44K | $32.23 | 10.12K |
| Q4 2017 | share | Increase | +2.60% | 221 shares | 40K | $32.92 | 8.72K |
| Q3 2017 | share | Increase | +34.37% | 2.17K shares | 108K | $29.66 | 8.50K |
| Q2 2017 | share | Increase | 0.00% | 6.32K shares | 219K | $26.31 | 6.32K |
| Q1 2017 | share | Decrease | -31.64% | -2.56K shares | -111K | $25.78 | 5.54K |
| Q4 2016 | share | Increase | +4.18% | 326 shares | 29K | $27.43 | 8.11K |
| Q3 2016 | share | Increase | +17.05% | 1.13K shares | 38K | $25.35 | 7.79K |
| Q2 2016 | share | Increase | +28.02% | 1.45K shares | 80K | $25.15 | 6.65K |
| Q1 2016 | share | Increase | +21.50% | 920 shares | 22K | $20.98 | 5.19K |