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ST GERMAIN D J CO INC
> BP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BP PLC | BP | 1,927 | 1,927 | 67,310,000 | 67,310,000 | $34,929.94 |
09/30/2017 | BP PLC | BP | 0 | -137,313 | 0 | -4,740,000 | |
03/31/2017 | BP PLC | BP | 137,313 | -1,907 | 4,740,000 | -464,000 | $34.52 |
12/31/2016 | BP PLC | BP | 139,220 | -13,056 | 5,204,000 | -150,000 | $37.38 |
09/30/2016 | BP PLC | BP | 152,276 | -4,021 | 5,354,000 | 637,000 | $35.16 |
03/31/2016 | BP PLC | BP | 156,297 | -180,517 | 4,717,000 | -9,439,000 | $30.18 |
12/31/2015 | BP PLC | BP | 159,202 | -177,612 | 4,977,000 | -9,179,000 | $31.26 |
09/30/2015 | BP PLC | BP | 236,874 | -76,527 | 7,239,000 | -5,018,000 | $30.56 |
06/30/2015 | BP PLC | BP | 315,648 | 2,247 | 12,613,000 | 356,000 | $39.96 |
03/31/2015 | BP PLC | BP | 313,401 | -23,413 | 12,257,000 | -1,899,000 | $39.11 |
12/31/2014 | BP PLC | BP | 310,345 | 5,355 | 11,830,000 | -1,574,000 | $38.12 |
09/30/2014 | BP PLC | BP | 304,990 | -31,824 | 13,404,000 | -752,000 | $43.95 |
06/30/2014 | BP PLC | BP | 308,065 | -28,749 | 16,250,000 | 2,094,000 | $52.75 |
03/31/2014 | BP PLC | BP | 316,254 | -17,418 | 15,212,000 | -1,008,000 | $48.10 |
12/31/2013 | BP PLC | BP | 333,672 | -3,142 | 16,220,000 | 2,064,000 | $48.61 |
09/30/2013 | BP PLC | BP | 336,814 | 336,814 | 14,156,000 | 14,156,000 | $42.03 |
06/30/2013 | BP PLC | BP | 337,179 | -1,528 | 14,074,000 | -30,000 | $41.74 |
03/31/2013 | BP PLC | BP | 347,133 | 8,426 | 14,701,000 | 597,000 | $42.35 |
12/31/2012 | BP PLC | BP | 338,707 | -4,835 | 14,104,000 | -448,000 | $41.64 |
09/30/2012 | BP PLC | BP | 343,542 | 2,960 | 14,552,000 | 745,000 | $42.36 |
06/30/2012 | BP PLC | BP | 340,582 | -3,121 | 13,807,000 | -1,661,000 | $40.54 |
03/31/2012 | BP PLC | BP | 343,703 | 340,136 | 15,468,000 | 15,264,000 | $45.00 |
12/31/2011 | BP PLC | BP | 5,448 | 1,881 | 233,000 | 29,000 | $42.77 |
03/31/2010 | BP PLC | BP | 3,567 | 0 | 204,000 | -3,000 | $57.19 |
12/31/2009 | BP PLC | BP | 3,567 | -650 | 207,000 | -17,000 | $58.03 |
09/30/2009 | BP PLC | BP | 4,217 | 4,217 | 224,000 | 224,000 | $53.12 |
12/31/2008 | BP PLC | BP | 0 | -3,634 | 0 | -253,000 | |
09/30/2008 | BP PLC | BP | 0 | -3,634 | 0 | -253,000 | |
06/30/2008 | BP PLC | BP | 3,634 | -35 | 253,000 | 30,000 | $69.62 |
03/31/2008 | BP PLC | BP | 3,669 | 0 | 223,000 | -45,000 | $60.78 |
12/31/2007 | BP PLC | BP | 3,669 | 0 | 268,000 | 14,000 | $73.04 |
09/30/2007 | BP PLC | BP | 3,669 | 3,669 | 254,000 | 254,000 | $69.23 |
06/30/2007 | BP PLC | BP | 4,198 | 1,068 | 303,000 | 100,000 | $72.18 |
03/31/2007 | BP PLC | BP | 3,130 | 125 | 203,000 | 1,000 | $64.86 |
12/31/2006 | BP PLC | BP | 3,005 | 3,005 | 202,000 | 202,000 | $67.22 |
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