CHICAGO CAPITAL, LLC – BP p.l.c. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$880,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | 6K | $28.55 | 30.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $28.35 | 30.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $29.4 | 30.83K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $26.69 | 30.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $27.01 | 30.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $25.78 | 30.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $23.48 | 30.83K | |
| Q4 2020 | share | Decrease | -5.83% | -1.90K shares | 61K | $19.51 | 30.83K |
| Q3 2020 | share | 0.00% | 0 shares | -192K | $16.28 | 32.74K | |
| Q2 2020 | share | Decrease | -22.94% | -9.75K shares | -273K | $21.46 | 32.74K |
| Q1 2020 | share | 0.00% | 0 shares | -567K | $21.87 | 42.49K | |
| Q4 2019 | share | Increase | +3.86% | 1.58K shares | 50K | $33.26 | 42.49K |
| Q3 2019 | share | 0.00% | 0 shares | -152K | $32.96 | 40.91K | |
| Q2 2019 | share | Decrease | -0.38% | -157 shares | -90K | $35.59 | 40.91K |
| Q1 2019 | share | Decrease | -1.98% | -830 shares | 207K | $36.77 | 41.07K |
| Q4 2018 | share | Decrease | -0.02% | -10 shares | -343K | $31.43 | 41.90K |
| Q3 2018 | share | Decrease | -0.20% | -85 shares | 14K | $37.65 | 41.91K |
| Q2 2018 | share | Increase | +11.70% | 4.39K shares | 394K | $36.77 | 41.99K |
| Q1 2018 | share | Increase | 0.00% | 37.60K shares | 1.52M | $32.23 | 37.60K |