CNB BANK – BP p.l.c. Transaction History
CNB BANK portfolio value:
$180,000
portfolio value
CNB BANK 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 | +76.54% | 2.73K shares | 79K | $28.55 | 6.29K |
| Q2 2022 | share | Decrease | -5.31% | -200 shares | -10K | $28.35 | 3.56K |
| Q1 2022 | share | Increase | +21.08% | 656 shares | 28K | $29.4 | 3.76K |
| Q4 2021 | share | Decrease | -9.11% | -312 shares | -11K | $26.69 | 3.11K |
| Q3 2021 | share | Decrease | -4.76% | -171 shares | -1K | $27.01 | 3.42K |
| Q2 2021 | share | Decrease | -9.70% | -386 shares | -2K | $25.78 | 3.59K |
| Q1 2021 | share | Decrease | -0.13% | -5 shares | 15K | $23.48 | 3.98K |
| Q4 2020 | share | Decrease | -7.65% | -330 shares | 7K | $19.51 | 3.98K |
| Q3 2020 | share | Decrease | -15.79% | -809 shares | -45K | $16.28 | 4.31K |
| Q2 2020 | share | Decrease | -51.09% | -5.35K shares | -136K | $21.46 | 5.12K |
| Q1 2020 | share | Decrease | -6.24% | -697 shares | -166K | $21.87 | 10.47K |
| Q4 2019 | share | Decrease | -11.44% | -1.44K shares | -58K | $33.26 | 11.17K |
| Q3 2019 | share | Decrease | -6.53% | -881 shares | -83K | $32.96 | 12.61K |
| Q2 2019 | share | Increase | +7.12% | 897 shares | 12K | $35.59 | 13.49K |
| Q1 2019 | share | Increase | +9.77% | 1.12K shares | 115K | $36.77 | 12.60K |
| Q4 2018 | share | Increase | +6.36% | 686 shares | -62K | $31.43 | 11.48K |
| Q3 2018 | share | Increase | +0.88% | 94 shares | 9K | $37.65 | 10.79K |
| Q2 2018 | share | Increase | +0.64% | 68 shares | 58K | $36.77 | 10.7K |
| Q1 2018 | share | Decrease | -3.09% | -339 shares | -30K | $32.23 | 10.63K |
| Q4 2017 | share | Increase | 0.00% | 10.97K shares | 461K | $32.92 | 10.97K |