CHOREO, LLC – BP p.l.c. Transaction History
CHOREO, LLC portfolio value:
$271,000
portfolio value
CHOREO, 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 | +2.58% | 239 shares | 8K | $28.55 | 9.50K |
| Q2 2022 | share | Decrease | -4.09% | -395 shares | -21K | $28.35 | 9.26K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $29.4 | 9.65K | |
| Q4 2021 | share | Decrease | -4.75% | -482 shares | -20K | $26.69 | 9.65K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $27.01 | 10.14K | |
| Q2 2021 | share | Decrease | -1.02% | -104 shares | 19K | $25.78 | 10.14K |
| Q1 2021 | share | Decrease | -12.02% | -1.4K shares | 10K | $23.48 | 10.24K |
| Q4 2020 | share | Increase | +13.67% | 1.4K shares | 60K | $19.51 | 11.64K |
| Q3 2020 | share | 0.00% | 0 shares | -60K | $16.28 | 10.24K | |
| Q2 2020 | share | Decrease | -28.69% | -4.12K shares | -111K | $21.46 | 10.24K |
| Q1 2020 | share | Decrease | -1.45% | -211 shares | -200K | $21.87 | 14.36K |
| Q4 2019 | share | Decrease | -0.04% | -6 shares | -4K | $33.26 | 14.57K |
| Q3 2019 | share | Decrease | -22.42% | -4.21K shares | -230K | $32.96 | 14.58K |
| Q2 2019 | share | Increase | +3.19% | 581 shares | -12K | $35.59 | 18.79K |
| Q1 2019 | share | Decrease | -13.63% | -2.87K shares | -4K | $36.77 | 18.21K |
| Q4 2018 | share | Decrease | -6.67% | -1.50K shares | -242K | $31.43 | 21.09K |
| Q3 2018 | share | Decrease | -6.33% | -1.52K shares | -60K | $37.65 | 22.6K |
| Q2 2018 | share | Increase | +0.33% | 79 shares | 127K | $36.77 | 24.12K |
| Q1 2018 | share | Increase | +11.35% | 2.45K shares | 67K | $32.23 | 24.04K |
| Q4 2017 | share | Increase | +1.40% | 299 shares | 90K | $32.92 | 21.59K |
| Q3 2017 | share | Decrease | -1.47% | -317 shares | 69K | $29.66 | 21.29K |
| Q2 2017 | share | Decrease | -6.74% | -1.56K shares | -51K | $26.31 | 21.61K |
| Q1 2017 | share | Increase | +7.45% | 1.60K shares | -6K | $25.78 | 23.17K |
| Q4 2016 | share | Increase | +19.53% | 3.52K shares | 172K | $27.43 | 21.57K |
| Q3 2016 | share | Decrease | -3.90% | -732 shares | -33K | $25.35 | 18.04K |
| Q2 2016 | share | Increase | +3.08% | 561 shares | 117K | $25.15 | 18.77K |
| Q1 2016 | share | Increase | +0.29% | 53 shares | -18K | $20.98 | 18.21K |