WEDGE CAPITAL MANAGEMENT L L P/NC – BP p.l.c. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$21.54M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -5.86% | -46.93K shares | -1.18M | $28.55 | 754.65K |
| Q2 2022 | share | Increase | +0.04% | 293 shares | -833K | $28.35 | 801.59K |
| Q1 2022 | share | Increase | +25.81% | 164.36K shares | 6.59M | $29.4 | 801.30K |
| Q4 2021 | share | Increase | +7.94% | 46.86K shares | 835K | $26.69 | 636.93K |
| Q3 2021 | share | Decrease | -3.77% | -23.12K shares | -74K | $27.01 | 590.07K |
| Q2 2021 | share | Increase | +34.66% | 157.81K shares | 5.11M | $25.78 | 613.19K |
| Q1 2021 | share | Increase | +5.01% | 21.72K shares | 2.19M | $23.48 | 455.38K |
| Q4 2020 | share | Increase | +1.33% | 5.67K shares | 1.42M | $19.51 | 433.65K |
| Q3 2020 | share | Decrease | -10.49% | -50.14K shares | -3.67M | $16.28 | 427.97K |
| Q2 2020 | share | Increase | +20.33% | 80.77K shares | 1.45M | $21.46 | 478.11K |
| Q1 2020 | share | Decrease | -8.94% | -39.02K shares | -6.77M | $21.87 | 397.34K |
| Q4 2019 | share | Decrease | -3.61% | -16.33K shares | -729K | $33.26 | 436.36K |
| Q3 2019 | share | Increase | +12.44% | 50.07K shares | 408K | $32.96 | 452.70K |
| Q2 2019 | share | Decrease | -0.42% | -1.68K shares | -887K | $35.59 | 402.63K |
| Q1 2019 | share | Decrease | -9.84% | -44.13K shares | 672K | $36.77 | 404.31K |
| Q4 2018 | share | Increase | +14.93% | 58.24K shares | -984K | $31.43 | 448.45K |
| Q3 2018 | share | Increase | +2.70% | 10.26K shares | 641K | $37.65 | 390.20K |
| Q2 2018 | share | Increase | +3.97% | 14.49K shares | 2.53M | $36.77 | 379.94K |
| Q1 2018 | share | Increase | +2.71% | 9.64K shares | -139K | $32.23 | 365.44K |
| Q4 2017 | share | Decrease | -3.82% | -14.13K shares | 737K | $32.92 | 355.80K |
| Q3 2017 | share | Increase | +3.74% | 13.32K shares | 1.86M | $29.66 | 369.94K |
| Q2 2017 | share | Decrease | -16.61% | -71.03K shares | -2.40M | $26.31 | 356.61K |
| Q1 2017 | share | Decrease | -7.45% | -34.41K shares | -2.50M | $25.78 | 427.65K |
| Q4 2016 | share | Decrease | -2.38% | -11.28K shares | 629K | $27.43 | 462.07K |
| Q3 2016 | share | Decrease | -5.43% | -27.16K shares | -1.13M | $25.35 | 473.36K |
| Q2 2016 | share | Increase | +1.61% | 7.92K shares | 2.90M | $25.15 | 500.52K |
| Q1 2016 | share | Increase | +8.56% | 38.82K shares | 682K | $20.98 | 492.59K |