TRANSCEND CAPITAL ADVISORS, LLC – BP p.l.c. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.67M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +0.85% | 497 shares | 26K | $28.55 | 58.73K |
| Q2 2022 | share | Increase | +2.73% | 1.54K shares | -16K | $28.35 | 58.24K |
| Q1 2022 | share | Increase | +1.77% | 987 shares | 184K | $29.4 | 56.69K |
| Q4 2021 | share | Increase | +36.66% | 14.94K shares | 275K | $26.69 | 55.70K |
| Q3 2021 | share | Decrease | -7.72% | -3.40K shares | 42K | $27.01 | 40.76K |
| Q2 2021 | share | Increase | +7.66% | 3.14K shares | 166K | $25.78 | 44.17K |
| Q1 2021 | share | Decrease | -6.42% | -2.81K shares | 100K | $23.48 | 41.02K |
| Q4 2020 | share | Increase | +3.00% | 1.27K shares | 157K | $19.51 | 43.84K |
| Q3 2020 | share | Increase | +49.36% | 14.06K shares | 78K | $16.28 | 42.56K |
| Q2 2020 | share | Increase | +4.18% | 1.14K shares | -2K | $21.46 | 28.49K |
| Q1 2020 | share | Increase | +3.70% | 977 shares | -329K | $21.87 | 27.35K |
| Q4 2019 | share | Increase | 0.00% | 26.37K shares | 996K | $33.26 | 26.37K |