SHEAFF BROCK INVESTMENT ADVISORS, LLC – BP p.l.c. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$464,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -1.45% | -239 shares | -4K | $28.55 | 16.25K |
| Q2 2022 | share | Increase | +19.17% | 2.65K shares | 61K | $28.35 | 16.49K |
| Q1 2022 | share | Decrease | -13.76% | -1.65K shares | -15K | $29.4 | 10.36K |
| Q4 2021 | share | Decrease | -9.15% | -1.21K shares | -41K | $26.69 | 12.01K |
| Q3 2021 | share | Decrease | -16.44% | -2.60K shares | -57K | $27.01 | 13.22K |
| Q2 2021 | share | Decrease | -0.21% | -33 shares | 32K | $25.78 | 15.82K |
| Q1 2021 | share | Increase | +5.65% | 848 shares | 78K | $23.48 | 15.86K |
| Q4 2020 | share | Decrease | -3.45% | -537 shares | 37K | $19.51 | 15.01K |
| Q3 2020 | share | Decrease | -16.77% | -3.13K shares | -165K | $16.28 | 15.54K |
| Q2 2020 | share | Decrease | -9.61% | -1.98K shares | -68K | $21.46 | 18.68K |
| Q1 2020 | share | Decrease | -12.80% | -3.03K shares | -390K | $21.87 | 20.66K |
| Q4 2019 | share | Decrease | -27.66% | -9.06K shares | -351K | $33.26 | 23.7K |
| Q3 2019 | share | Decrease | -29.34% | -13.60K shares | -689K | $32.96 | 32.76K |
| Q2 2019 | share | Decrease | -13.70% | -7.36K shares | -415K | $35.59 | 46.37K |
| Q1 2019 | share | Increase | +148.35% | 32.09K shares | 1.52M | $36.77 | 53.73K |
| Q4 2018 | share | Decrease | -56.30% | -27.86K shares | -1.46M | $31.43 | 21.63K |
| Q3 2018 | share | Increase | +165.44% | 30.85K shares | 1.43M | $37.65 | 49.50K |
| Q2 2018 | share | Decrease | -62.82% | -31.51K shares | -1.18M | $36.77 | 18.65K |
| Q1 2018 | share | Increase | +156.37% | 30.59K shares | 1.21M | $32.23 | 50.16K |
| Q4 2017 | share | Decrease | -3.86% | -785 shares | 40K | $32.92 | 19.56K |
| Q3 2017 | share | Decrease | -2.90% | -608 shares | 56K | $29.66 | 20.35K |
| Q2 2017 | share | Decrease | -24.70% | -6.87K shares | -235K | $26.31 | 20.96K |
| Q1 2017 | share | Decrease | -19.35% | -6.67K shares | -329K | $25.78 | 27.83K |
| Q4 2016 | share | Decrease | -0.24% | -83 shares | 74K | $27.43 | 34.51K |
| Q3 2016 | share | Decrease | -5.08% | -1.85K shares | -78K | $25.35 | 34.59K |
| Q2 2016 | share | Increase | +6.24% | 2.14K shares | 258K | $25.15 | 36.44K |
| Q1 2016 | share | Decrease | -54.18% | -40.56K shares | -1.30M | $20.98 | 34.30K |