NATIXIS ADVISORS, L.P. – BP p.l.c. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$89.41M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +11.58% | 325.01K shares | 9.84M | $28.55 | 3.13M |
| Q2 2022 | share | Increase | +7.85% | 204.17K shares | 3.05M | $28.35 | 2.80M |
| Q1 2022 | share | Increase | +10.74% | 252.34K shares | 13.92M | $29.4 | 2.60M |
| Q4 2021 | share | Increase | +11.02% | 233.23K shares | 4.72M | $26.69 | 2.35M |
| Q3 2021 | share | Increase | +14.36% | 265.82K shares | 8.94M | $27.01 | 2.11M |
| Q2 2021 | share | Increase | +18.24% | 285.56K shares | 10.78M | $25.78 | 1.85M |
| Q1 2021 | share | Increase | +41.56% | 459.62K shares | 15.42M | $23.48 | 1.56M |
| Q4 2020 | share | Increase | +127.12% | 619.01K shares | 14.19M | $19.51 | 1.10M |
| Q3 2020 | share | Decrease | -60.31% | -739.96K shares | -20.10M | $16.28 | 486.93K |
| Q2 2020 | share | Increase | +60.57% | 462.83K shares | 9.97M | $21.46 | 1.22M |
| Q1 2020 | share | Decrease | -14.31% | -127.56K shares | -15.01M | $21.87 | 764.07K |
| Q4 2019 | share | Increase | +11.32% | 90.64K shares | 3.22M | $33.26 | 891.63K |
| Q3 2019 | share | Decrease | -1.80% | -14.71K shares | -3.58M | $32.96 | 800.99K |
| Q2 2019 | share | Increase | +2.88% | 22.82K shares | -649K | $35.59 | 815.70K |
| Q1 2019 | share | Increase | +26.95% | 168.30K shares | 10.98M | $36.77 | 792.88K |
| Q4 2018 | share | Decrease | -5.63% | -37.26K shares | -6.82M | $31.43 | 624.57K |
| Q3 2018 | share | Increase | +1.65% | 10.74K shares | 783K | $37.65 | 661.84K |
| Q2 2018 | share | Increase | +25.74% | 133.30K shares | 8.73M | $36.77 | 651.09K |
| Q1 2018 | share | Increase | 0.00% | 517.79K shares | 20.99M | $32.23 | 517.79K |
| Q4 2017 | share | Increase | +2.61% | 12.15K shares | 2.18M | $32.92 | 477.19K |
| Q3 2017 | share | Decrease | -0.15% | -720 shares | 1.73M | $29.66 | 465.03K |
| Q2 2017 | share | Increase | +6.92% | 30.15K shares | 1.10M | $26.31 | 465.75K |
| Q1 2017 | share | Increase | +10.81% | 42.47K shares | 341K | $25.78 | 435.6K |
| Q4 2016 | share | Decrease | -0.89% | -3.54K shares | 749K | $27.43 | 393.12K |
| Q3 2016 | share | Increase | +7.93% | 29.14K shares | 895K | $25.35 | 396.66K |
| Q2 2016 | share | Increase | +81.26% | 164.75K shares | 6.93M | $25.15 | 367.51K |
| Q1 2016 | share | Increase | +56.69% | 73.35K shares | 2.07M | $20.98 | 202.75K |