NICHOLAS HOFFMAN & COMPANY, LLC. – BP p.l.c. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$331,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +5.01% | 553 shares | 18K | $28.55 | 11.58K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $28.35 | 11.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $29.4 | 11.02K | |
| Q4 2021 | share | Decrease | -16.37% | -2.15K shares | -66K | $26.69 | 11.02K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $27.01 | 13.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $25.78 | 13.18K | |
| Q1 2021 | share | Increase | +0.83% | 109 shares | 53K | $23.48 | 13.18K |
| Q4 2020 | share | Increase | +7.54% | 917 shares | 56K | $19.51 | 13.07K |
| Q3 2020 | share | Increase | +2.18% | 260 shares | -66K | $16.28 | 12.16K |
| Q2 2020 | share | Increase | +8.23% | 905 shares | 10K | $21.46 | 11.9K |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $21.87 | 10.99K | |
| Q4 2019 | share | Decrease | -13.69% | -1.74K shares | -69K | $33.26 | 10.99K |
| Q3 2019 | share | Increase | +104.18% | 6.5K shares | 224K | $32.96 | 12.73K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $35.59 | 6.23K | |
| Q1 2019 | share | Decrease | -3.79% | -246 shares | 27K | $36.77 | 6.23K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $31.43 | 6.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $37.65 | 6.48K | |
| Q2 2018 | share | Decrease | -3.30% | -221 shares | 24K | $36.77 | 6.48K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $32.23 | 6.70K | |
| Q4 2017 | share | Increase | +3.81% | 246 shares | 34K | $32.92 | 6.70K |
| Q3 2017 | share | Decrease | -4.11% | -277 shares | 15K | $29.66 | 6.46K |
| Q2 2017 | share | Increase | +1.11% | 74 shares | 3K | $26.31 | 6.73K |
| Q1 2017 | share | Decrease | -15.10% | -1.18K shares | -68K | $25.78 | 6.66K |
| Q4 2016 | share | Increase | +28.59% | 1.74K shares | 83K | $27.43 | 7.84K |
| Q3 2016 | share | Increase | 0.00% | 6.10K shares | 215K | $25.35 | 6.10K |