LEJEUNE PUETZ INVESTMENT COUNSEL LLC – BP p.l.c. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$388,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 3K | $28.55 | 13.6K | |
Q2 2022 | share | 0.00% | 0 shares | -14K | $28.35 | 13.6K | |
Q1 2022 | share | Decrease | -29.07% | -5.57K shares | -112K | $29.4 | 13.6K |
Q4 2021 | share | Increase | +4.07% | 750 shares | 7K | $26.69 | 19.17K |
Q3 2021 | share | Increase | +19.84% | 3.05K shares | 98K | $27.01 | 18.42K |
Q2 2021 | share | 0.00% | 0 shares | 32K | $25.78 | 15.37K | |
Q1 2021 | share | Increase | +3.71% | 550 shares | 70K | $23.48 | 15.37K |
Q4 2020 | share | Decrease | -9.55% | -1.56K shares | 18K | $19.51 | 14.82K |
Q3 2020 | share | 0.00% | 0 shares | -96K | $16.28 | 16.39K | |
Q2 2020 | share | 0.00% | 0 shares | -18K | $21.46 | 16.39K | |
Q1 2020 | share | Increase | +89.14% | 7.72K shares | 73K | $21.87 | 16.39K |
Q4 2019 | share | 0.00% | 0 shares | -2K | $33.26 | 8.66K | |
Q3 2019 | share | Increase | +3.59% | 300 shares | -20K | $32.96 | 8.66K |
Q2 2019 | share | Increase | +5.68% | 450 shares | 3K | $35.59 | 8.36K |
Q1 2019 | share | Increase | +6.74% | 500 shares | 65K | $36.77 | 7.91K |
Q4 2018 | share | 0.00% | 0 shares | -61K | $31.43 | 7.41K | |
Q3 2018 | share | Increase | +11.25% | 750 shares | 38K | $37.65 | 7.41K |
Q2 2018 | share | 0.00% | 0 shares | 34K | $36.77 | 6.66K | |
Q1 2018 | share | Increase | +13.16% | 775 shares | 22K | $32.23 | 6.66K |
Q4 2017 | share | Decrease | -1.07% | -64 shares | 19K | $32.92 | 5.89K |
Q3 2017 | share | Decrease | -20.12% | -1.5K shares | -29K | $29.66 | 5.95K |
Q2 2017 | share | 0.00% | 0 shares | 1K | $26.31 | 7.45K | |
Q1 2017 | share | Increase | +25.19% | 1.5K shares | 34K | $25.78 | 7.45K |
Q4 2016 | share | Increase | 0.00% | 5.95K shares | 223K | $27.43 | 5.95K |