BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – BP p.l.c. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$58.69M
portfolio value
BRANDYWINE GLOBAL 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 | +1.26% | 25.60K shares | 1.13M | $28.55 | 2.05M |
| Q2 2022 | share | Decrease | -3.55% | -74.75K shares | -4.33M | $28.35 | 2.03M |
| Q1 2022 | share | Decrease | -3.95% | -86.46K shares | 3.52M | $29.4 | 2.10M |
| Q4 2021 | share | Decrease | -2.07% | -46.40K shares | -2.80M | $26.69 | 2.19M |
| Q3 2021 | share | Increase | +26.58% | 469.96K shares | 14.45M | $27.01 | 2.23M |
| Q2 2021 | share | Decrease | -1.45% | -25.96K shares | 3.02M | $25.78 | 1.76M |
| Q1 2021 | share | Decrease | -0.06% | -1.10K shares | 6.84M | $23.48 | 1.79M |
| Q4 2020 | share | Increase | +18.07% | 274.74K shares | 10.28M | $19.51 | 1.79M |
| Q3 2020 | share | Increase | +1.47% | 22.00K shares | -8.39M | $16.28 | 1.52M |
| Q2 2020 | share | Decrease | -30.03% | -643.08K shares | -17.28M | $21.46 | 1.49M |
| Q1 2020 | share | Decrease | -51.77% | -2.29M shares | -117.12M | $21.87 | 2.14M |
| Q4 2019 | share | Decrease | -5.87% | -276.86K shares | -9.85M | $33.26 | 4.44M |
| Q3 2019 | share | Decrease | -1.79% | -85.76K shares | -21.07M | $32.96 | 4.71M |
| Q2 2019 | share | Decrease | -6.15% | -314.72K shares | -23.46M | $35.59 | 4.80M |
| Q1 2019 | share | Decrease | -4.01% | -213.69K shares | 21.57M | $36.77 | 5.11M |
| Q4 2018 | share | Decrease | -3.25% | -179.23K shares | -51.87M | $31.43 | 5.33M |
| Q3 2018 | share | Decrease | -2.83% | -160.66K shares | -4.91M | $37.65 | 5.51M |
| Q2 2018 | share | Decrease | -5.27% | -315.51K shares | 16.24M | $36.77 | 5.67M |
| Q1 2018 | share | Decrease | -6.27% | -400.26K shares | -25.74M | $32.23 | 5.98M |
| Q4 2017 | share | Increase | +0.51% | 32.69K shares | 24.24M | $32.92 | 6.38M |
| Q3 2017 | share | Decrease | -2.68% | -174.94K shares | 17.95M | $29.66 | 6.35M |
| Q2 2017 | share | Decrease | -11.71% | -866.1K shares | -29.04M | $26.31 | 6.52M |
| Q1 2017 | share | Increase | +8.05% | 550.87K shares | -559K | $25.78 | 7.39M |
| Q4 2016 | share | Decrease | -5.55% | -402.16K shares | 1.05M | $27.43 | 6.84M |
| Q3 2016 | share | Decrease | -6.03% | -464.96K shares | -19.04M | $25.35 | 7.24M |
| Q2 2016 | share | Decrease | -0.07% | -5.53K shares | 40.93M | $25.15 | 7.71M |
| Q1 2016 | share | Decrease | -0.08% | -5.79K shares | -8.51M | $20.98 | 7.71M |