CAUSEWAY CAPITAL MANAGEMENT LLC – BP p.l.c. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$9.45M
portfolio value
CAUSEWAY CAPITAL 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 | Decrease | -33.32% | -165.46K shares | -4.62M | $28.55 | 331.05K |
| Q2 2022 | share | Decrease | -55.32% | -614.78K shares | -18.59M | $28.35 | 496.51K |
| Q1 2022 | share | Decrease | -10.35% | -128.35K shares | -340K | $29.4 | 1.11M |
| Q4 2021 | share | Increase | +4.10% | 48.78K shares | 466K | $26.69 | 1.23M |
| Q3 2021 | share | Increase | +42.83% | 357.12K shares | 10.51M | $27.01 | 1.19M |
| Q2 2021 | share | Increase | +1.78% | 14.55K shares | 2.08M | $25.78 | 833.74K |
| Q1 2021 | share | Increase | +72.46% | 344.17K shares | 10.2M | $23.48 | 819.18K |
| Q4 2020 | share | Decrease | -32.17% | -225.27K shares | -2.48M | $19.51 | 475.00K |
| Q3 2020 | share | Increase | +22.78% | 129.92K shares | -1.07M | $16.28 | 700.28K |
| Q2 2020 | share | Increase | +89.67% | 269.64K shares | 5.96M | $21.46 | 570.35K |
| Q1 2020 | share | Decrease | -57.30% | -403.57K shares | -19.24M | $21.87 | 300.71K |
| Q4 2019 | share | Increase | +7.22% | 47.43K shares | 1.62M | $33.26 | 704.29K |
| Q3 2019 | share | Decrease | -7.29% | -51.66K shares | -4.59M | $32.96 | 656.85K |
| Q2 2019 | share | Increase | +2.41% | 16.67K shares | -703K | $35.59 | 708.51K |
| Q1 2019 | share | Increase | +5.30% | 34.82K shares | 5.33M | $36.77 | 691.84K |
| Q4 2018 | share | Decrease | -7.06% | -49.90K shares | -7.67M | $31.43 | 657.02K |
| Q3 2018 | share | Decrease | -0.14% | -975 shares | 267K | $37.65 | 706.93K |
| Q2 2018 | share | Decrease | -21.06% | -188.84K shares | -4.03M | $36.77 | 707.90K |
| Q1 2018 | share | Increase | +21.00% | 155.61K shares | 5.20M | $32.23 | 896.75K |
| Q4 2017 | share | Increase | +5.84% | 40.87K shares | 4.23M | $32.92 | 741.14K |
| Q3 2017 | share | Increase | +35.75% | 184.42K shares | 9.03M | $29.66 | 700.26K |
| Q2 2017 | share | Increase | 0.00% | 515.83K shares | 17.87M | $26.31 | 515.83K |