VESTMARK ADVISORY SOLUTIONS, INC. – BP p.l.c. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.32M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +42.10% | 24.16K shares | 702K | $28.55 | 81.57K |
| Q2 2022 | share | Decrease | -1.45% | -842 shares | -85K | $28.35 | 57.40K |
| Q1 2022 | share | Increase | +2.72% | 1.54K shares | 202K | $29.4 | 58.24K |
| Q4 2021 | share | Increase | +8.33% | 4.35K shares | 79K | $26.69 | 56.70K |
| Q3 2021 | share | Increase | +24.41% | 10.27K shares | 319K | $27.01 | 52.34K |
| Q2 2021 | share | Increase | +10.79% | 4.09K shares | 187K | $25.78 | 42.07K |
| Q1 2021 | share | Increase | +225.97% | 26.32K shares | 686K | $23.48 | 37.97K |
| Q4 2020 | share | Decrease | -37.84% | -7.09K shares | -88K | $19.51 | 11.65K |
| Q3 2020 | share | Decrease | -11.89% | -2.52K shares | -169K | $16.28 | 18.74K |
| Q2 2020 | share | Decrease | -15.69% | -3.95K shares | -119K | $21.46 | 21.27K |
| Q1 2020 | share | Decrease | -16.66% | -5.04K shares | -528K | $21.87 | 25.23K |
| Q4 2019 | share | Decrease | -6.60% | -2.13K shares | -88K | $33.26 | 30.27K |
| Q3 2019 | share | Decrease | -6.74% | -2.34K shares | -218K | $32.96 | 32.41K |
| Q2 2019 | share | Decrease | -1.00% | -351 shares | -86K | $35.59 | 34.75K |
| Q1 2019 | share | Increase | 0.00% | 35.10K shares | 1.53M | $36.77 | 35.10K |