ACADIAN ASSET MANAGEMENT LLC – BP p.l.c. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$80.26M
portfolio value
ACADIAN 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 | +140.35% | 1.64M shares | 47.09M | $28.55 | 2.81M |
| Q2 2022 | share | Decrease | -72.60% | -3.09M shares | -92.31M | $28.35 | 1.16M |
| Q1 2022 | share | Decrease | -56.90% | -5.63M shares | -138.22M | $29.4 | 4.26M |
| Q4 2021 | share | Increase | +16.13% | 1.37M shares | 30.64M | $26.69 | 9.90M |
| Q3 2021 | share | Increase | +2.48% | 206.45K shares | 13.19M | $27.01 | 8.52M |
| Q2 2021 | share | Increase | +288.44% | 6.17M shares | 167.69M | $25.78 | 8.32M |
| Q1 2021 | share | Increase | +1066.01% | 1.95M shares | 48.39M | $23.48 | 2.14M |
| Q4 2020 | share | Increase | +924.63% | 165.80K shares | 3.45M | $19.51 | 183.73K |
| Q3 2020 | share | Decrease | -95.39% | -371.28K shares | -8.76M | $16.28 | 17.93K |
| Q2 2020 | share | Increase | 0.00% | 389.21K shares | 9.07M | $21.46 | 389.21K |
| Q4 2019 | share | Decrease | -100.00% | -3.96M shares | -150.81M | $33.26 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.96M shares | 150.81M | $32.96 | 3.96M |
| Q2 2019 | share | Decrease | -100.00% | -5.15M shares | -225.52M | $35.59 | 0 |
| Q1 2019 | share | Decrease | -4.57% | -246.88K shares | 20.56M | $36.77 | 5.15M |
| Q4 2018 | share | Decrease | -6.43% | -371.23K shares | -61.33M | $31.43 | 5.40M |
| Q3 2018 | share | Decrease | -4.32% | -261.01K shares | -9.37M | $37.65 | 5.77M |
| Q2 2018 | share | Decrease | -2.47% | -153.19K shares | 24.70M | $36.77 | 6.03M |
| Q1 2018 | share | Decrease | -3.94% | -254.24K shares | -19.90M | $32.23 | 6.19M |
| Q4 2017 | share | Increase | +17.30% | 950.48K shares | 59.73M | $32.92 | 6.44M |
| Q3 2017 | share | Increase | +5.98% | 309.95K shares | 31.50M | $29.66 | 5.49M |
| Q2 2017 | share | Decrease | -21.03% | -1.38M shares | -46.99M | $26.31 | 5.18M |
| Q1 2017 | share | Decrease | -16.94% | -1.33M shares | -68.82M | $25.78 | 6.56M |
| Q4 2016 | share | Decrease | -4.09% | -336.84K shares | 5.70M | $27.43 | 7.90M |
| Q3 2016 | share | Increase | +10.98% | 815.52K shares | 26.07M | $25.35 | 8.24M |
| Q2 2016 | share | Increase | +84.72% | 3.40M shares | 142.35M | $25.15 | 7.42M |
| Q1 2016 | share | Increase | +2.10% | 82.53K shares | -1.76M | $20.98 | 4.01M |