HERITAGE TRUST CO – BP p.l.c. Transaction History
HERITAGE TRUST CO portfolio value:
$687,000
portfolio value
HERITAGE TRUST CO 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 | -0.27% | -64 shares | 3K | $28.55 | 24.06K |
| Q2 2022 | share | Increase | +0.27% | 64 shares | -24K | $28.35 | 24.13K |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $29.4 | 24.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $26.69 | 24.06K | |
| Q3 2021 | share | Decrease | -26.75% | -8.79K shares | -210K | $27.01 | 24.06K |
| Q2 2021 | share | Decrease | -2.16% | -727 shares | 50K | $25.78 | 32.85K |
| Q1 2021 | share | Increase | 0.00% | 33.58K shares | 818K | $23.48 | 33.58K |
| Q1 2020 | share | Decrease | -100.00% | -7.99K shares | -302K | $21.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.99K shares | 302K | $33.26 | 7.99K |
| Q3 2019 | share | Decrease | -100.00% | -11.84K shares | -494K | $32.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $35.59 | 11.84K | |
| Q1 2019 | share | Increase | +712.41% | 10.38K shares | 462K | $36.77 | 11.84K |
| Q4 2018 | share | Increase | +62.00% | 558 shares | 15K | $31.43 | 1.45K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $37.65 | 900 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $36.77 | 900 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $32.23 | 900 | |
| Q4 2017 | share | Decrease | -9.00% | -89 shares | -1K | $32.92 | 900 |
| Q3 2017 | share | Increase | +9.89% | 89 shares | 7K | $29.66 | 989 |
| Q2 2017 | share | Increase | +28.57% | 200 shares | 7K | $26.31 | 900 |
| Q1 2017 | share | Increase | 0.00% | 700 shares | 24K | $25.78 | 700 |