FISHER ASSET MANAGEMENT, LLC – BP p.l.c. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$457.42M
portfolio value
FISHER ASSET 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 | +4.80% | 733.99K shares | 24.01M | $28.55 | 16.02M |
| Q2 2022 | share | Increase | +5.67% | 819.76K shares | 8.04M | $28.35 | 15.28M |
| Q1 2022 | share | Increase | +4.94% | 681.30K shares | 58.21M | $29.4 | 14.46M |
| Q4 2021 | share | Increase | +9.11% | 1.15M shares | 21.82M | $26.69 | 13.78M |
| Q3 2021 | share | Increase | +5.15% | 619.33K shares | 27.86M | $27.01 | 12.63M |
| Q2 2021 | share | Increase | +4.76% | 545.56K shares | 38.15M | $25.78 | 12.01M |
| Q1 2021 | share | Increase | +4.92% | 538.14K shares | 54.97M | $23.48 | 11.47M |
| Q4 2020 | share | Increase | +41.07% | 3.18M shares | 89.02M | $19.51 | 10.93M |
| Q3 2020 | share | Decrease | -22.31% | -2.22M shares | -97.30M | $16.28 | 7.74M |
| Q2 2020 | share | Increase | +5.77% | 544.56K shares | 2.60M | $21.46 | 9.97M |
| Q1 2020 | share | Increase | +2.53% | 232.38K shares | -117.12M | $21.87 | 9.43M |
| Q4 2019 | share | Increase | +1.40% | 127.02K shares | 2.52M | $33.26 | 9.19M |
| Q3 2019 | share | Increase | +29.47% | 2.06M shares | 52.44M | $32.96 | 9.07M |
| Q2 2019 | share | Decrease | -14.83% | -1.21M shares | -67.48M | $35.59 | 7.00M |
| Q1 2019 | share | Increase | +5.79% | 450.21K shares | 64.78M | $36.77 | 8.22M |
| Q4 2018 | share | Increase | +5.75% | 422.91K shares | -44.11M | $31.43 | 7.77M |
| Q3 2018 | share | Increase | +790.31% | 6.52M shares | 301.26M | $37.65 | 7.35M |
| Q2 2018 | share | Increase | +1.21% | 9.85K shares | 4.62M | $36.77 | 825.88K |
| Q1 2018 | share | Increase | +10.59% | 78.15K shares | 2.06M | $32.23 | 816.03K |
| Q4 2017 | share | Increase | +0.22% | 1.60K shares | 2.71M | $32.92 | 737.87K |
| Q3 2017 | share | Increase | +0.04% | 259 shares | 2.79M | $29.66 | 736.27K |
| Q2 2017 | share | Increase | +0.11% | 808 shares | 124K | $26.31 | 736.01K |
| Q1 2017 | share | Increase | +0.04% | 324 shares | -2.09M | $25.78 | 735.20K |
| Q4 2016 | share | Increase | +0.17% | 1.22K shares | 1.67M | $27.43 | 734.87K |
| Q3 2016 | share | Decrease | -26.54% | -265.02K shares | -10.26M | $25.35 | 733.65K |
| Q2 2016 | share | Increase | +0.94% | 9.33K shares | 5.73M | $25.15 | 998.67K |
| Q1 2016 | share | Decrease | -6.28% | -66.26K shares | -2.67M | $20.98 | 989.34K |