CORNERSTONE WEALTH MANAGEMENT, LLC – BP p.l.c. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$922,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +0.15% | 48 shares | 8K | $28.55 | 32.28K |
| Q2 2022 | share | Increase | +0.65% | 209 shares | -28K | $28.35 | 32.24K |
| Q1 2022 | share | Increase | +3.72% | 1.14K shares | 119K | $29.4 | 32.03K |
| Q4 2021 | share | Increase | +1.26% | 383 shares | -11K | $26.69 | 30.88K |
| Q3 2021 | share | Increase | +1.02% | 308 shares | 36K | $27.01 | 30.5K |
| Q2 2021 | share | Increase | +3.33% | 972 shares | 86K | $25.78 | 30.19K |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -1K | $23.48 | 0 |
| Q1 2021 | share | Increase | +3.52% | 994 shares | 133K | $23.48 | 29.22K |
| Q4 2020 | share | Decrease | -0.53% | -151 shares | 84K | $19.51 | 28.22K |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 1K | $19.51 | 500 |
| Q3 2020 | share | Decrease | -1.54% | -443 shares | -177K | $16.28 | 28.37K |
| Q2 2020 | share | Increase | +25.14% | 5.78K shares | 110K | $21.46 | 28.82K |
| Q1 2020 | share | Increase | +5.26% | 1.15K shares | -264K | $21.87 | 23.03K |
| Q4 2019 | share | Decrease | -6.69% | -1.56K shares | -65K | $33.26 | 21.88K |
| Q3 2019 | share | Decrease | -5.76% | -1.43K shares | -134K | $32.96 | 23.44K |
| Q2 2019 | share | Increase | +10.42% | 2.34K shares | 1.02M | $35.59 | 24.88K |
| Q1 2019 | share | Decrease | -3.35% | -780 shares | -893.75K | $36.77 | 22.53K |
| Q4 2018 | share | Decrease | -97.32% | -847.07K shares | -21.73M | $31.43 | 23.31K |
| Q4 2018 | put | Decrease | -100.00% | -18.5K shares | -5K | $31.43 | 0 |
| Q3 2018 | share | Decrease | -16.17% | -167.94K shares | -343K | $37.65 | 870.38K |
| Q3 2018 | put | Decrease | -69.42% | -42K shares | 0 | $37.65 | 18.5K |
| Q2 2018 | put | Increase | 0.00% | 60.5K shares | 5K | $36.77 | 60.5K |
| Q2 2018 | share | Increase | +4515.80% | 1.01M shares | 22.07M | $36.77 | 1.03M |
| Q1 2018 | share | Decrease | -13.85% | -3.61K shares | -220K | $32.23 | 22.49K |
| Q4 2017 | share | Increase | +15.39% | 3.48K shares | 234K | $32.92 | 26.11K |
| Q3 2017 | put | Decrease | -100.00% | -500 shares | -1K | $29.66 | 0 |
| Q3 2017 | share | Increase | +3.51% | 768 shares | 143K | $29.66 | 22.63K |
| Q2 2017 | share | Increase | +37.14% | 5.92K shares | 197K | $26.31 | 21.86K |
| Q2 2017 | put | Increase | 0.00% | 500 shares | 1K | $26.31 | 500 |
| Q1 2017 | share | Increase | +36.62% | 4.27K shares | 100K | $25.78 | 15.94K |
| Q4 2016 | share | Increase | +12.66% | 1.31K shares | 74K | $27.43 | 11.66K |
| Q3 2016 | share | Increase | 0.00% | 10.35K shares | 370K | $25.35 | 10.35K |