SAGE RHINO CAPITAL LLC – BP p.l.c. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$303,000
portfolio value
SAGE RHINO 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 | Increase | +0.42% | 44 shares | 4K | $28.55 | 10.59K |
| Q2 2022 | share | Increase | +1.23% | 128 shares | -7K | $28.35 | 10.55K |
| Q1 2022 | share | Increase | +3.67% | 369 shares | 38K | $29.4 | 10.42K |
| Q4 2021 | share | Decrease | -59.42% | -14.72K shares | -409K | $26.69 | 10.05K |
| Q3 2021 | share | Increase | +3.86% | 920 shares | 47K | $27.01 | 24.78K |
| Q2 2021 | share | Increase | +11.17% | 2.39K shares | 107K | $25.78 | 23.86K |
| Q1 2021 | share | Increase | +35.92% | 5.67K shares | 199K | $23.48 | 21.46K |
| Q4 2020 | share | Increase | +12.76% | 1.78K shares | 79K | $19.51 | 15.79K |
| Q3 2020 | share | Decrease | -8.19% | -1.25K shares | -111K | $16.28 | 14.00K |
| Q2 2020 | share | Increase | +2.33% | 348 shares | -8K | $21.46 | 15.25K |
| Q1 2020 | share | Decrease | -2.40% | -366 shares | -228K | $21.87 | 14.90K |
| Q4 2019 | share | Increase | +23.29% | 2.88K shares | 121K | $33.26 | 15.27K |
| Q3 2019 | share | Decrease | -3.51% | -450 shares | -64K | $32.96 | 12.38K |
| Q2 2019 | share | Decrease | -0.17% | -22 shares | -27K | $35.59 | 12.83K |
| Q1 2019 | share | Increase | 0.00% | 12.85K shares | 562K | $36.77 | 12.85K |