MONDRIAN INVESTMENT PARTNERS LTD – BP p.l.c. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$53.79M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | 0.00% | 0 shares | 376K | $28.55 | 1.88M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.97M | $28.35 | 1.88M | |
| Q1 2022 | share | 0.00% | 0 shares | 5.22M | $29.4 | 1.88M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.32M | $26.69 | 1.88M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.71M | $27.01 | 1.88M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.37M | $25.78 | 1.88M | |
| Q1 2021 | share | Decrease | -4.51% | -89K shares | 6.91M | $23.48 | 1.88M |
| Q4 2020 | share | Increase | +20.85% | 340.48K shares | 15.21M | $19.51 | 1.97M |
| Q3 2020 | share | Increase | +12.61% | 182.80K shares | -8.53M | $16.28 | 1.63M |
| Q2 2020 | share | Increase | +0.79% | 11.37K shares | -1.27M | $21.46 | 1.45M |
| Q1 2020 | share | Increase | +11.13% | 144.14K shares | -13.76M | $21.87 | 1.43M |
| Q4 2019 | share | 0.00% | 0 shares | -324K | $33.26 | 1.29M | |
| Q3 2019 | share | Increase | 0.00% | 20 shares | -4.80M | $32.96 | 1.29M |
| Q2 2019 | share | 0.00% | 0 shares | -2.61M | $35.59 | 1.29M | |
| Q1 2019 | share | Increase | +0.99% | 12.68K shares | 7.98M | $36.77 | 1.29M |
| Q4 2018 | share | Decrease | -8.37% | -117.12K shares | -15.88M | $31.43 | 1.28M |
| Q3 2018 | share | Increase | +1.44% | 19.87K shares | 1.52M | $37.65 | 1.39M |
| Q2 2018 | share | 0.00% | 0 shares | 1.47M | $36.77 | 1.37M | |
| Q1 2018 | share | Decrease | -6.06% | -89K shares | -210K | $32.23 | 1.37M |
| Q4 2017 | share | 0.00% | 0 shares | 5.28M | $32.92 | 1.46M | |
| Q3 2017 | share | Increase | 0.00% | 15 shares | 5.55M | $29.66 | 1.46M |
| Q2 2017 | share | Increase | +14.33% | 184K shares | 6.54M | $26.31 | 1.46M |
| Q1 2017 | share | Increase | +37.47% | 350K shares | 9.41M | $25.78 | 1.28M |
| Q4 2016 | share | 0.00% | 0 shares | 2.07M | $27.43 | 934.08K | |
| Q3 2016 | share | Increase | +11.48% | 96.22K shares | 3.09M | $25.35 | 934.08K |
| Q2 2016 | share | Increase | +15.74% | 113.97K shares | 7.90M | $25.15 | 837.86K |
| Q1 2016 | share | 0.00% | 0 shares | -782K | $20.98 | 723.89K |