GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – BP p.l.c. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$107.15M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -8.28% | -338.9K shares | -8.85M | $28.55 | 3.75M |
| Q2 2022 | share | Increase | +71.59% | 1.70M shares | 45.89M | $28.35 | 4.09M |
| Q1 2022 | share | Increase | +144.73% | 1.41M shares | 44.16M | $29.4 | 2.38M |
| Q4 2021 | share | Decrease | -1.53% | -15.1K shares | -1.09M | $26.69 | 974.5K |
| Q3 2021 | share | Decrease | -40.98% | -687.18K shares | -17.25M | $27.01 | 989.6K |
| Q2 2021 | share | Increase | +89.64% | 792.6K shares | 22.77M | $25.78 | 1.67M |
| Q1 2021 | share | Increase | +197.30% | 586.78K shares | 15.42M | $23.48 | 884.18K |
| Q4 2020 | share | Increase | 0.00% | 297.4K shares | 6.10M | $19.51 | 297.4K |
| Q3 2019 | share | Decrease | -100.00% | -8.5K shares | -354K | $32.96 | 0 |
| Q2 2019 | share | Decrease | -62.05% | -13.9K shares | -625K | $35.59 | 8.5K |
| Q1 2019 | share | Decrease | -53.43% | -25.7K shares | -845K | $36.77 | 22.4K |
| Q4 2018 | share | Increase | +212.34% | 32.7K shares | 1.11M | $31.43 | 48.1K |
| Q3 2018 | share | Increase | +73.03% | 6.5K shares | 304K | $37.65 | 15.4K |
| Q2 2018 | share | Increase | 0.00% | 8.9K shares | 406K | $36.77 | 8.9K |