CI INVESTMENTS INC. – BP p.l.c. Transaction History
CI INVESTMENTS INC. portfolio value:
$22.06M
portfolio value
CI INVESTMENTS INC. 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 | -21.90% | -216.66K shares | -5.98M | $28.55 | 772.67K |
| Q2 2022 | share | Decrease | -1.28% | -12.78K shares | -1.41M | $28.35 | 989.33K |
| Q1 2022 | share | Increase | +40.82% | 290.49K shares | 10.51M | $29.4 | 1.00M |
| Q4 2021 | share | Decrease | -16.29% | -138.46K shares | -4.28M | $26.69 | 711.62K |
| Q3 2021 | share | Increase | +2.65% | 21.94K shares | 1.35M | $27.01 | 850.08K |
| Q2 2021 | share | Decrease | -0.56% | -4.67K shares | 1.6M | $25.78 | 828.13K |
| Q1 2021 | share | Increase | +11.65% | 86.89K shares | 4.97M | $23.48 | 832.81K |
| Q4 2020 | share | Increase | +490.33% | 619.56K shares | 13.1M | $19.51 | 745.91K |
| Q3 2020 | share | Increase | +32.10% | 30.70K shares | -25K | $16.28 | 126.35K |
| Q2 2020 | share | Increase | +25.42% | 19.38K shares | 371K | $21.46 | 95.65K |
| Q1 2020 | share | Increase | +15.82% | 10.41K shares | -625K | $21.87 | 76.26K |
| Q4 2019 | share | Increase | +5.16% | 3.22K shares | 106K | $33.26 | 65.84K |
| Q3 2019 | share | Increase | 0.00% | 62.61K shares | 2.37M | $32.96 | 62.61K |