CWA ASSET MANAGEMENT GROUP, LLC – BP p.l.c. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$293,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -0.18% | -19 shares | 1K | $28.55 | 10.26K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -10K | $28.35 | 10.28K |
| Q1 2022 | share | Decrease | -6.24% | -685 shares | 10K | $29.4 | 10.28K |
| Q4 2021 | share | Decrease | -0.25% | -27 shares | -9K | $26.69 | 10.97K |
| Q3 2021 | share | Decrease | -17.64% | -2.35K shares | -61K | $27.01 | 10.99K |
| Q2 2021 | share | Increase | +33.94% | 3.38K shares | 119K | $25.78 | 13.35K |
| Q1 2021 | share | Increase | 0.00% | 9.97K shares | 243K | $23.48 | 9.97K |
| Q4 2020 | share | Decrease | -100.00% | -11.02K shares | -192K | $19.51 | 0 |
| Q3 2020 | share | Decrease | -45.63% | -9.24K shares | -281K | $16.28 | 11.02K |
| Q2 2020 | share | Increase | +0.35% | 71 shares | -20K | $21.46 | 20.26K |
| Q1 2020 | share | Decrease | -6.82% | -1.47K shares | -325K | $21.87 | 20.19K |
| Q4 2019 | share | Decrease | -27.81% | -8.35K shares | -324K | $33.26 | 21.67K |
| Q3 2019 | share | Decrease | -12.51% | -4.29K shares | -289K | $32.96 | 30.02K |
| Q2 2019 | share | Increase | +0.71% | 242 shares | -59K | $35.59 | 34.32K |
| Q1 2019 | share | Decrease | -74.87% | -101.51K shares | -3.65M | $36.77 | 34.08K |
| Q4 2018 | share | Increase | +1.26% | 1.68K shares | -1.03M | $31.43 | 135.59K |
| Q3 2018 | share | Increase | +5.48% | 6.95K shares | 376K | $37.65 | 133.90K |
| Q2 2018 | share | Increase | +4.74% | 5.74K shares | 884K | $36.77 | 126.94K |
| Q1 2018 | share | Increase | +8.90% | 9.90K shares | 235K | $32.23 | 121.2K |
| Q4 2017 | share | Increase | +9.60% | 9.74K shares | 775K | $32.92 | 111.29K |
| Q3 2017 | share | Increase | +10.01% | 9.24K shares | 705K | $29.66 | 101.54K |
| Q2 2017 | share | Increase | +7.29% | 6.27K shares | 228K | $26.31 | 92.30K |
| Q1 2017 | share | Increase | +14.90% | 11.15K shares | 171K | $25.78 | 86.03K |
| Q4 2016 | share | Increase | +22.44% | 13.72K shares | 648.85K | $27.43 | 74.87K |
| Q3 2016 | share | Increase | +7.09% | 4.05K shares | 122.14K | $25.35 | 61.15K |
| Q2 2016 | share | Increase | +55.47% | 20.37K shares | 920K | $25.15 | 57.10K |
| Q1 2016 | share | Increase | +17.62% | 5.50K shares | 132K | $20.98 | 36.72K |