KOVITZ INVESTMENT GROUP PARTNERS, LLC – BP p.l.c. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.77M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +12.54% | 18.62K shares | 562K | $28.55 | 167.10K |
| Q2 2022 | share | Increase | +14.79% | 19.13K shares | 406K | $28.35 | 148.48K |
| Q1 2022 | share | Increase | +39.25% | 36.46K shares | 1.89M | $29.4 | 129.35K |
| Q4 2021 | share | Increase | +11.15% | 9.31K shares | -378K | $26.69 | 92.89K |
| Q3 2021 | share | Increase | +95.04% | 40.72K shares | 1.15M | $27.01 | 83.57K |
| Q2 2021 | share | Decrease | -9.63% | -4.56K shares | -23K | $25.78 | 42.84K |
| Q1 2021 | share | Decrease | -48.96% | -45.47K shares | -751K | $23.48 | 47.41K |
| Q4 2020 | share | Decrease | -42.03% | -67.35K shares | -892K | $19.51 | 92.89K |
| Q3 2020 | share | Increase | +33.05% | 39.80K shares | -11K | $16.28 | 160.24K |
| Q2 2020 | share | Decrease | -12.05% | -16.5K shares | -531K | $21.46 | 120.44K |
| Q1 2020 | share | Increase | +16.37% | 19.26K shares | -1.10M | $21.87 | 136.94K |
| Q4 2019 | share | Increase | +0.81% | 950 shares | 7K | $33.26 | 117.68K |
| Q3 2019 | share | Decrease | -0.59% | -694 shares | -463K | $32.96 | 116.73K |
| Q2 2019 | share | Decrease | -2.10% | -2.51K shares | -347K | $35.59 | 117.42K |
| Q1 2019 | share | Increase | +307.08% | 90.47K shares | 4.12M | $36.77 | 119.94K |
| Q4 2018 | share | Decrease | -9.24% | -3K shares | -380K | $31.43 | 29.46K |
| Q3 2018 | share | Decrease | -3.52% | -1.18K shares | -39K | $37.65 | 32.46K |
| Q2 2018 | share | Decrease | -17.32% | -7.05K shares | -114K | $36.77 | 33.64K |
| Q1 2018 | share | Decrease | -6.32% | -2.74K shares | -176K | $32.23 | 40.69K |
| Q4 2017 | share | Decrease | -6.71% | -3.12K shares | 37K | $32.92 | 43.44K |
| Q3 2017 | share | Increase | +2.42% | 1.1K shares | 214K | $29.66 | 46.56K |
| Q2 2017 | share | Increase | +341.49% | 35.16K shares | 1.22M | $26.31 | 45.46K |
| Q1 2017 | share | Decrease | -24.11% | -3.27K shares | -152K | $25.78 | 10.29K |
| Q4 2016 | share | Increase | +8.06% | 1.01K shares | 65K | $27.43 | 13.57K |
| Q3 2016 | share | Decrease | -0.02% | -2 shares | -4K | $25.35 | 12.55K |
| Q2 2016 | share | Decrease | -8.37% | -1.14K shares | 32K | $25.15 | 12.56K |
| Q1 2016 | share | Increase | 0.00% | 13.70K shares | 414K | $20.98 | 13.70K |