TOCQUEVILLE ASSET MANAGEMENT L.P. – BP p.l.c. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$16.95M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -28.82% | -240.45K shares | -6.69M | $28.55 | 593.84K |
| Q2 2022 | share | Decrease | -0.28% | -2.30K shares | -944K | $28.35 | 834.29K |
| Q1 2022 | share | Increase | +16.03% | 115.58K shares | 5.39M | $29.4 | 836.59K |
| Q4 2021 | share | Decrease | -2.08% | -15.28K shares | -922K | $26.69 | 721.01K |
| Q3 2021 | share | Increase | +0.85% | 6.2K shares | 834K | $27.01 | 736.29K |
| Q2 2021 | share | Increase | +0.85% | 6.17K shares | 1.66M | $25.78 | 730.09K |
| Q1 2021 | share | Increase | +16.80% | 104.14K shares | 4.91M | $23.48 | 723.92K |
| Q4 2020 | share | Increase | +3744.51% | 603.65K shares | 12.43M | $19.51 | 619.77K |
| Q3 2020 | share | Decrease | -49.63% | -15.88K shares | -465K | $16.28 | 16.12K |
| Q2 2020 | share | Increase | +157.33% | 19.56K shares | 443K | $21.46 | 32.00K |
| Q1 2020 | share | Decrease | -47.51% | -11.25K shares | -591K | $21.87 | 12.43K |
| Q4 2019 | share | Decrease | -69.28% | -53.43K shares | -2.03M | $33.26 | 23.69K |
| Q3 2019 | share | Decrease | -0.54% | -419 shares | -304K | $32.96 | 77.12K |
| Q2 2019 | share | Decrease | -0.39% | -300 shares | -169K | $35.59 | 77.54K |
| Q1 2019 | share | Increase | +2.27% | 1.72K shares | 517K | $36.77 | 77.84K |
| Q4 2018 | share | Decrease | -3.07% | -2.41K shares | -734K | $31.43 | 76.11K |
| Q3 2018 | share | Increase | +21.77% | 14.04K shares | 675K | $37.65 | 78.52K |
| Q2 2018 | share | Decrease | -1.29% | -846 shares | 296K | $36.77 | 64.48K |
| Q1 2018 | share | Decrease | -0.31% | -200 shares | -105K | $32.23 | 65.33K |
| Q4 2017 | share | Decrease | -1.15% | -762 shares | 206K | $32.92 | 65.53K |
| Q3 2017 | share | Decrease | -1.68% | -1.13K shares | 212K | $29.66 | 66.29K |
| Q2 2017 | share | Increase | +0.23% | 153 shares | 14K | $26.31 | 67.42K |
| Q1 2017 | share | Increase | +0.95% | 632 shares | -169K | $25.78 | 67.27K |
| Q4 2016 | share | Increase | +0.96% | 635 shares | 170K | $27.43 | 66.64K |
| Q3 2016 | share | Decrease | -2.88% | -1.95K shares | -92K | $25.35 | 66.00K |
| Q2 2016 | share | Increase | +1.55% | 1.03K shares | 393K | $25.15 | 67.96K |
| Q1 2016 | share | Decrease | -3.39% | -2.34K shares | -146K | $20.98 | 66.93K |