LAZARD ASSET MANAGEMENT LLC – BP p.l.c. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$140.57M
portfolio value
LAZARD ASSET 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 | -2.76% | -139.57K shares | -2.97M | $28.55 | 4.92M |
| Q2 2022 | share | Decrease | -4.20% | -222.12K shares | -11.84M | $28.35 | 5.06M |
| Q1 2022 | share | Decrease | -0.32% | -17.03K shares | 14.18M | $29.4 | 5.28M |
| Q4 2021 | share | Decrease | -0.74% | -39.66K shares | -4.79M | $26.69 | 5.30M |
| Q3 2021 | share | Increase | +23.82% | 1.02M shares | 32.01M | $27.01 | 5.34M |
| Q2 2021 | share | Increase | +5.38% | 220.15K shares | 14.29M | $25.78 | 4.31M |
| Q1 2021 | share | Increase | 0.00% | 4.09M shares | 99.68M | $23.48 | 4.09M |
| Q3 2019 | share | Decrease | -100.00% | -9.00K shares | -375K | $32.96 | 0 |
| Q2 2019 | share | Decrease | -1.21% | -110 shares | -23K | $35.59 | 9.00K |
| Q1 2019 | share | Decrease | -1.98% | -184 shares | 46K | $36.77 | 9.11K |
| Q4 2018 | share | Increase | +36.83% | 2.50K shares | 40K | $31.43 | 9.29K |
| Q3 2018 | share | Decrease | -69.83% | -15.72K shares | -716K | $37.65 | 6.79K |
| Q2 2018 | share | Increase | 0.00% | 22.52K shares | 1.02M | $36.77 | 22.52K |
| Q4 2016 | share | Decrease | -100.00% | -105.59K shares | -3.71M | $27.43 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $25.35 | 105.59K | |
| Q2 2016 | share | Increase | +1.93% | 1.99K shares | 623K | $25.15 | 105.59K |
| Q1 2016 | share | 0.00% | 0 shares | -112K | $20.98 | 103.59K |