VALEO FINANCIAL ADVISORS, LLC – BP p.l.c. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$2.02M
portfolio value
VALEO FINANCIAL 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 | +13.85% | 9.80K shares | 17K | $28.55 | 80.55K |
| Q2 2022 | share | Increase | +17.31% | 10.44K shares | 233K | $28.35 | 70.75K |
| Q1 2022 | share | Decrease | -17.32% | -12.63K shares | -170K | $29.4 | 60.31K |
| Q4 2021 | share | Increase | +2.89% | 2.05K shares | 5K | $26.69 | 72.94K |
| Q3 2021 | share | Increase | +2.83% | 1.94K shares | 116K | $27.01 | 70.89K |
| Q2 2021 | share | Decrease | -4.58% | -3.31K shares | 62K | $25.78 | 68.94K |
| Q1 2021 | share | Decrease | -1.11% | -812 shares | 260K | $23.48 | 72.25K |
| Q4 2020 | call | Decrease | -100.00% | -5.2K shares | -90K | $19.51 | 0 |
| Q4 2020 | share | Increase | +13.79% | 8.85K shares | 379K | $19.51 | 73.07K |
| Q3 2020 | share | Increase | +17.78% | 9.69K shares | -150K | $16.28 | 64.21K |
| Q3 2020 | call | Increase | +420.00% | 4.2K shares | 66K | $16.28 | 5.2K |
| Q2 2020 | call | Decrease | -71.43% | -2.5K shares | -62K | $21.46 | 1K |
| Q2 2020 | share | Increase | +1.01% | 544 shares | -71K | $21.46 | 54.52K |
| Q1 2020 | call | Increase | 0.00% | 3.5K shares | 86K | $21.87 | 3.5K |
| Q1 2020 | share | Increase | +72.25% | 22.64K shares | 159K | $21.87 | 53.97K |
| Q4 2019 | share | Decrease | -3.86% | -1.25K shares | -55K | $33.26 | 31.33K |
| Q3 2019 | share | Decrease | -6.61% | -2.30K shares | -217K | $32.96 | 32.59K |
| Q2 2019 | share | Decrease | -0.44% | -153 shares | -78K | $35.59 | 34.9K |
| Q1 2019 | share | Increase | +7.03% | 2.30K shares | 291K | $36.77 | 35.05K |
| Q4 2018 | share | Increase | +0.86% | 279 shares | -166K | $31.43 | 32.75K |
| Q3 2018 | share | Decrease | -0.19% | -61 shares | 19K | $37.65 | 32.47K |
| Q2 2018 | share | Decrease | -7.53% | -2.65K shares | -37K | $36.77 | 32.53K |
| Q1 2018 | share | Decrease | -0.49% | -173 shares | -60K | $32.23 | 35.18K |
| Q4 2017 | share | Increase | +17.83% | 5.35K shares | 333K | $32.92 | 35.35K |
| Q3 2017 | share | Increase | 0.00% | 30.00K shares | 1.15M | $29.66 | 30.00K |