LEBENTHAL GLOBAL ADVISORS, LLC – BP p.l.c. Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$400,000
portfolio value
LEBENTHAL GLOBAL 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 | Decrease | -10.95% | -1.72K shares | -47K | $28.55 | 14.04K |
Q2 2022 | share | Decrease | -43.77% | -12.27K shares | -377K | $28.35 | 15.76K |
Q1 2022 | share | Increase | +4.99% | 1.33K shares | 113K | $29.4 | 28.04K |
Q4 2021 | share | Decrease | -1.70% | -449 shares | -31K | $26.69 | 25.90K |
Q3 2021 | share | Increase | +1.76% | 455 shares | 36K | $27.01 | 26.35K |
Q2 2021 | share | Increase | +19.91% | 4.3K shares | 159K | $25.78 | 25.89K |
Q1 2021 | share | Increase | +10.91% | 2.12K shares | 126K | $23.48 | 21.59K |
Q4 2020 | share | Increase | 0.00% | 19.47K shares | 399K | $19.51 | 19.47K |