ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – BP p.l.c. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$772.57M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +2.23% | 590.64K shares | 22.15M | $28.55 | 27.06M |
| Q2 2022 | share | Increase | +3.54% | 903.91K shares | -1.21M | $28.35 | 26.46M |
| Q1 2022 | share | Increase | +120.15% | 13.95M shares | 442.38M | $29.4 | 25.56M |
| Q4 2021 | share | Increase | +143.30% | 6.83M shares | 178.79M | $26.69 | 11.61M |
| Q3 2021 | share | Increase | +48.38% | 1.55M shares | 45.46M | $27.01 | 4.77M |
| Q2 2021 | share | Decrease | -81.49% | -14.16M shares | -338.28M | $25.78 | 3.21M |
| Q1 2021 | share | Decrease | -16.17% | -3.35M shares | -2.24M | $23.48 | 17.38M |
| Q4 2020 | share | Increase | +125.52% | 11.54M shares | 264.97M | $19.51 | 20.73M |
| Q3 2020 | share | Increase | +220.15% | 6.32M shares | 93.56M | $16.28 | 9.19M |
| Q2 2020 | share | Increase | +5161.38% | 2.81M shares | 65.64M | $21.46 | 2.87M |
| Q1 2020 | share | Decrease | -75.34% | -166.81K shares | -7.02M | $21.87 | 54.58K |
| Q4 2019 | share | Increase | +764.84% | 195.8K shares | 7.38M | $33.26 | 221.4K |
| Q3 2019 | share | Increase | 0.00% | 25.6K shares | 973K | $32.96 | 25.6K |
| Q2 2019 | share | Decrease | -100.00% | -730.24K shares | -31.92M | $35.59 | 0 |
| Q1 2019 | share | Decrease | -68.19% | -1.56M shares | -55.12M | $36.77 | 730.24K |
| Q4 2018 | share | Decrease | -85.43% | -13.45M shares | -639.27M | $31.43 | 2.29M |
| Q3 2018 | share | Increase | +58.39% | 5.80M shares | 272.13M | $37.65 | 15.75M |
| Q2 2018 | share | Increase | +22103.53% | 9.90M shares | 452.37M | $36.77 | 9.94M |
| Q1 2018 | share | Increase | 0.00% | 44.8K shares | 1.81M | $32.23 | 44.8K |
| Q4 2017 | share | Decrease | -100.00% | -1.68M shares | -64.88M | $32.92 | 0 |
| Q3 2017 | share | Increase | +26279.34% | 1.68M shares | 64.65M | $29.66 | 1.68M |
| Q2 2017 | share | Decrease | -83.14% | -31.56K shares | -1.08M | $26.31 | 6.4K |
| Q1 2017 | share | Increase | 0.00% | 37.96K shares | 1.31M | $25.78 | 37.96K |