ROSSMORE PRIVATE CAPITAL – BP p.l.c. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$630,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.20% | 262 shares | 12K | $28.55 | 22.06K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $28.35 | 21.8K | |
| Q1 2022 | share | Increase | +37.75% | 5.97K shares | 220K | $29.4 | 21.8K |
| Q4 2021 | share | Increase | +14.68% | 2.02K shares | 44K | $26.69 | 15.82K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $27.01 | 13.8K | |
| Q2 2021 | share | Decrease | -51.12% | -14.43K shares | -322K | $25.78 | 13.8K |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $23.48 | 28.23K | |
| Q4 2020 | share | Increase | +104.57% | 14.43K shares | 338K | $19.51 | 28.23K |
| Q3 2020 | share | 0.00% | 0 shares | -81K | $16.28 | 13.8K | |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $21.46 | 13.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -184K | $21.87 | 13.8K | |
| Q4 2019 | share | Decrease | -7.38% | -1.1K shares | -45K | $33.26 | 13.8K |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $32.96 | 14.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $35.59 | 14.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $36.77 | 14.9K | |
| Q4 2018 | share | Increase | 0.00% | 14.9K shares | 565K | $31.43 | 14.9K |
| Q1 2018 | share | Decrease | -100.00% | -599 shares | -25.17K | $32.23 | 0 |
| Q4 2017 | share | Increase | 0.00% | 599 shares | 25.17K | $32.92 | 599 |