GABELLI FUNDS LLC – BP p.l.c. Transaction History
GABELLI FUNDS LLC portfolio value:
$13.70M
portfolio value
GABELLI FUNDS 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 | +0.43% | 2.05K shares | 154K | $28.55 | 479.9K |
| Q2 2022 | share | Decrease | -4.35% | -21.75K shares | -1.14M | $28.35 | 477.85K |
| Q1 2022 | share | Decrease | -5.38% | -28.4K shares | 627K | $29.4 | 499.6K |
| Q4 2021 | share | Decrease | -11.41% | -68K shares | -2.22M | $26.69 | 528K |
| Q3 2021 | share | Decrease | -2.53% | -15.5K shares | 133K | $27.01 | 596K |
| Q2 2021 | share | Increase | +1.76% | 10.6K shares | 1.52M | $25.78 | 611.5K |
| Q1 2021 | share | Decrease | -6.18% | -39.6K shares | 1.48M | $23.48 | 600.9K |
| Q4 2020 | share | Decrease | -15.00% | -113K shares | -13K | $19.51 | 640.5K |
| Q4 2016 | share | Decrease | -9.65% | -113.5K shares | -1.63M | $27.43 | 1.06M |
| Q3 2016 | share | Decrease | -1.13% | -13.5K shares | -891K | $25.35 | 1.17M |
| Q2 2016 | share | Increase | +9.93% | 107.5K shares | 9.58M | $25.15 | 1.19M |
| Q1 2016 | share | Increase | +31.69% | 260.5K shares | 6.97M | $20.98 | 1.08M |