VERDENCE CAPITAL ADVISORS LLC – BP p.l.c. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.5M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +2.85% | 1.45K shares | 52K | $28.55 | 52.54K |
| Q2 2022 | share | Increase | +5.59% | 2.70K shares | 26K | $28.35 | 51.08K |
| Q1 2022 | share | Increase | +2.05% | 974 shares | 160K | $29.4 | 48.38K |
| Q4 2021 | share | Increase | +5.05% | 2.27K shares | 29K | $26.69 | 47.40K |
| Q3 2021 | share | Increase | +27.97% | 9.86K shares | 301K | $27.01 | 45.12K |
| Q2 2021 | share | Increase | +4.96% | 1.66K shares | 114K | $25.78 | 35.26K |
| Q1 2021 | share | Increase | 0.00% | 33.59K shares | 818K | $23.48 | 33.59K |
| Q4 2020 | share | Decrease | -100.00% | -22.71K shares | -397K | $19.51 | 0 |
| Q3 2020 | share | Decrease | -45.33% | -18.83K shares | -572K | $16.28 | 22.71K |
| Q2 2020 | share | Decrease | -12.72% | -6.05K shares | -192K | $21.46 | 41.55K |
| Q1 2020 | share | Increase | +47.39% | 15.30K shares | -58K | $21.87 | 47.61K |
| Q4 2019 | share | Decrease | -33.11% | -15.98K shares | -615K | $33.26 | 32.30K |
| Q3 2019 | share | Increase | +11.18% | 4.85K shares | 23K | $32.96 | 48.28K |
| Q2 2019 | share | Decrease | -14.22% | -7.20K shares | -403K | $35.59 | 43.43K |
| Q1 2019 | share | Increase | +17.79% | 7.64K shares | 584K | $36.77 | 50.63K |
| Q4 2018 | share | Decrease | -9.51% | -4.51K shares | -560K | $31.43 | 42.98K |
| Q3 2018 | share | Increase | +9.44% | 4.09K shares | 208K | $37.65 | 47.50K |
| Q2 2018 | share | Increase | +6.94% | 2.81K shares | 336K | $36.77 | 43.40K |
| Q1 2018 | share | Increase | +41.74% | 11.95K shares | 442K | $32.23 | 40.59K |
| Q4 2017 | share | Increase | 0.00% | 28.63K shares | 1.20M | $32.92 | 28.63K |