TODD ASSET MANAGEMENT LLC – BP p.l.c. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$28.91M
portfolio value
TODD 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 | +29.11% | 228.38K shares | 6.67M | $28.55 | 1.01M |
Q2 2022 | share | Increase | +39.91% | 223.75K shares | 5.77M | $28.35 | 784.44K |
Q1 2022 | share | Increase | 0.00% | 560.69K shares | 16.46M | $29.4 | 560.69K |
Q3 2019 | share | Decrease | -100.00% | -65.58K shares | -2.73M | $32.96 | 0 |
Q2 2019 | share | Increase | 0.00% | 65.58K shares | 2.73M | $35.59 | 65.58K |
Q4 2018 | share | Decrease | -100.00% | -67.3K shares | -3.10M | $31.43 | 0 |
Q3 2018 | share | Increase | 0.00% | 67.3K shares | 3.10M | $37.65 | 67.3K |