LAKE STREET ADVISORS GROUP, LLC – BP p.l.c. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$313,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Decrease | -1.16% | -129 shares | -1K | $28.55 | 10.94K |
| Q2 2022 | share | Increase | +5.69% | 596 shares | 6K | $28.35 | 11.07K |
| Q1 2022 | share | Increase | 0.00% | 10.48K shares | 308K | $29.4 | 10.48K |
| Q4 2021 | share | Decrease | -100.00% | -10.52K shares | -288K | $26.69 | 0 |
| Q3 2021 | share | Increase | 0.00% | 10.52K shares | 288K | $27.01 | 10.52K |
| Q3 2020 | share | Decrease | -100.00% | -10.57K shares | -246K | $16.28 | 0 |
| Q2 2020 | share | Decrease | -10.89% | -1.29K shares | -43K | $21.46 | 10.57K |
| Q1 2020 | share | Increase | +10.64% | 1.14K shares | -116K | $21.87 | 11.86K |
| Q4 2019 | share | Increase | +5.29% | 539 shares | 18K | $33.26 | 10.72K |
| Q3 2019 | share | Decrease | -10.38% | -1.17K shares | -87K | $32.96 | 10.18K |
| Q2 2019 | share | Increase | +0.59% | 67 shares | -20K | $35.59 | 11.36K |
| Q1 2019 | share | Increase | +4.74% | 511 shares | 85K | $36.77 | 11.29K |
| Q4 2018 | share | Increase | +4.13% | 428 shares | -68K | $31.43 | 10.78K |
| Q3 2018 | share | Decrease | -12.56% | -1.48K shares | -64K | $37.65 | 10.35K |
| Q2 2018 | share | Decrease | -26.12% | -4.18K shares | -109K | $36.77 | 11.84K |
| Q1 2018 | share | Increase | 0.00% | 16.02K shares | 650K | $32.23 | 16.02K |