ALTRINSIC GLOBAL ADVISORS LLC – BP p.l.c. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$126.47M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | -0.91% | -40.89K shares | -275K | $28.55 | 4.42M |
| Q2 2022 | share | Decrease | -1.49% | -67.61K shares | -6.68M | $28.35 | 4.47M |
| Q1 2022 | share | Decrease | -2.28% | -105.78K shares | 9.75M | $29.4 | 4.53M |
| Q4 2021 | share | Increase | +72.17% | 1.94M shares | 49.95M | $26.69 | 4.64M |
| Q3 2021 | share | Increase | +0.60% | 16.00K shares | 2.87M | $27.01 | 2.69M |
| Q2 2021 | share | Increase | +7.18% | 179.69K shares | 9.92M | $25.78 | 2.68M |
| Q1 2021 | share | Increase | +13.95% | 306.30K shares | 15.86M | $23.48 | 2.50M |
| Q4 2020 | share | Increase | +9.41% | 188.89K shares | 10.01M | $19.51 | 2.19M |
| Q3 2020 | share | Increase | +2.63% | 51.5K shares | -10.55M | $16.28 | 2.00M |
| Q2 2020 | share | Increase | +8.88% | 159.37K shares | 1.79M | $21.46 | 1.95M |
| Q1 2020 | share | Increase | +7.98% | 132.76K shares | -18.96M | $21.87 | 1.79M |
| Q4 2019 | share | Increase | +28.86% | 372.41K shares | 13.73M | $33.26 | 1.66M |
| Q3 2019 | share | Increase | +72.64% | 542.96K shares | 17.85M | $32.96 | 1.29M |
| Q2 2019 | share | Decrease | -2.50% | -19.16K shares | -2.34M | $35.59 | 747.48K |
| Q1 2019 | share | Decrease | -0.58% | -4.46K shares | 4.27M | $36.77 | 766.64K |
| Q4 2018 | share | Increase | +30.14% | 178.59K shares | 1.92M | $31.43 | 771.11K |
| Q3 2018 | share | Decrease | -0.58% | -3.45K shares | 102K | $37.65 | 592.52K |
| Q2 2018 | share | Decrease | -0.48% | -2.90K shares | 2.93M | $36.77 | 595.97K |
| Q1 2018 | share | Decrease | -1.08% | -6.52K shares | -1.16M | $32.23 | 598.87K |
| Q4 2017 | share | Decrease | -1.86% | -11.50K shares | 1.73M | $32.92 | 605.40K |
| Q3 2017 | share | Decrease | -10.15% | -69.65K shares | -81K | $29.66 | 616.90K |
| Q2 2017 | share | Decrease | -1.98% | -13.86K shares | -390K | $26.31 | 686.56K |
| Q1 2017 | share | Decrease | -1.87% | -13.37K shares | -2.50M | $25.78 | 700.42K |
| Q4 2016 | share | Decrease | -13.97% | -115.95K shares | -2.49M | $27.43 | 713.80K |
| Q3 2016 | share | Decrease | -1.24% | -10.44K shares | -662K | $25.35 | 829.75K |
| Q2 2016 | share | Decrease | -5.03% | -44.46K shares | 3.13M | $25.15 | 840.19K |
| Q1 2016 | share | Increase | +1.96% | 17.02K shares | -424K | $20.98 | 884.65K |