INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – BP p.l.c. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$922,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +51.40% | 10.96K shares | 317K | $28.55 | 32.28K |
| Q2 2022 | share | Decrease | -8.39% | -1.95K shares | -79K | $28.35 | 21.32K |
| Q1 2022 | share | Decrease | -35.62% | -12.87K shares | -279K | $29.4 | 23.27K |
| Q4 2021 | share | Decrease | -5.35% | -2.04K shares | -81K | $26.69 | 36.15K |
| Q3 2021 | share | Increase | +3.81% | 1.40K shares | 72K | $27.01 | 38.19K |
| Q2 2021 | share | Decrease | -54.05% | -43.28K shares | -825K | $25.78 | 36.79K |
| Q1 2021 | share | Increase | +101.29% | 40.29K shares | 981K | $23.48 | 80.07K |
| Q4 2020 | share | Increase | +8.04% | 2.96K shares | 173K | $19.51 | 39.78K |
| Q3 2020 | share | Increase | +31.69% | 8.86K shares | -9K | $16.28 | 36.82K |
| Q2 2020 | share | Increase | +5.46% | 1.44K shares | 5K | $21.46 | 27.96K |
| Q1 2020 | share | Increase | 0.00% | 26.51K shares | 647K | $21.87 | 26.51K |