BRANDES INVESTMENT PARTNERS, LP – BP p.l.c. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$7.65M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | -5.09% | -14.38K shares | -354K | $28.55 | 268.16K |
| Q2 2022 | share | Decrease | -58.85% | -404.14K shares | -12.17M | $28.35 | 282.54K |
| Q1 2022 | share | Decrease | -19.31% | -164.31K shares | -2.47M | $29.4 | 686.68K |
| Q4 2021 | share | Decrease | -5.16% | -46.27K shares | -1.86M | $26.69 | 851.00K |
| Q3 2021 | share | Decrease | -7.28% | -70.41K shares | -1.04M | $27.01 | 897.27K |
| Q2 2021 | share | Decrease | -0.54% | -5.27K shares | 1.35M | $25.78 | 967.68K |
| Q1 2021 | share | Decrease | -4.47% | -45.48K shares | 2.78M | $23.48 | 972.96K |
| Q4 2020 | share | Increase | +2.32% | 23.05K shares | 4.03M | $19.51 | 1.01M |
| Q3 2020 | share | Decrease | -6.12% | -64.88K shares | -7.34M | $16.28 | 995.38K |
| Q2 2020 | share | Increase | +6.30% | 62.81K shares | 397K | $21.46 | 1.06M |
| Q1 2020 | share | Increase | +21.91% | 179.24K shares | -6.55M | $21.87 | 997.45K |
| Q4 2019 | share | Decrease | -6.61% | -57.94K shares | -2.40M | $33.26 | 818.21K |
| Q3 2019 | share | Decrease | -10.47% | -102.47K shares | -7.52M | $32.96 | 876.16K |
| Q2 2019 | share | Decrease | -12.03% | -133.85K shares | -7.82M | $35.59 | 978.63K |
| Q1 2019 | share | Decrease | -6.18% | -73.34K shares | 3.67M | $36.77 | 1.11M |
| Q4 2018 | share | Decrease | -7.83% | -100.69K shares | -14.34M | $31.43 | 1.18M |
| Q3 2018 | share | Decrease | -4.55% | -61.31K shares | -2.23M | $37.65 | 1.28M |
| Q2 2018 | share | Decrease | -31.50% | -619.78K shares | -18.22M | $36.77 | 1.34M |
| Q1 2018 | share | Decrease | -6.77% | -142.81K shares | -8.93M | $32.23 | 1.96M |
| Q4 2017 | share | Decrease | -4.34% | -95.74K shares | 3.91M | $32.92 | 2.11M |
| Q3 2017 | share | Decrease | -38.88% | -1.40M shares | -40.29M | $29.66 | 2.20M |
| Q2 2017 | share | Increase | +2.91% | 102.04K shares | 3.99M | $26.31 | 3.60M |
| Q1 2017 | share | Increase | +1.46% | 50.56K shares | -8.14M | $25.78 | 3.50M |
| Q4 2016 | share | Decrease | -5.06% | -184.26K shares | 1.19M | $27.43 | 3.45M |
| Q3 2016 | share | Decrease | -3.20% | -120.33K shares | -5.54M | $25.35 | 3.64M |
| Q2 2016 | share | Decrease | -1.25% | -47.64K shares | 18.61M | $25.15 | 3.76M |
| Q1 2016 | share | Increase | +15.75% | 518.41K shares | 12.09M | $20.98 | 3.80M |