O'SHAUGHNESSY ASSET MANAGEMENT, LLC – BP p.l.c. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.99M
portfolio value
O'SHAUGHNESSY 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 | Increase | +66.61% | 83.96K shares | 2.42M | $28.55 | 210.02K |
| Q2 2022 | share | Increase | +32.12% | 30.64K shares | 768K | $28.35 | 126.05K |
| Q1 2022 | share | Increase | +134.92% | 54.79K shares | 1.72M | $29.4 | 95.41K |
| Q4 2021 | share | Increase | +20.85% | 7.00K shares | 163K | $26.69 | 40.61K |
| Q3 2021 | share | Increase | +22.33% | 6.13K shares | 193K | $27.01 | 33.60K |
| Q2 2021 | share | Decrease | -19.58% | -6.69K shares | -106K | $25.78 | 27.47K |
| Q1 2021 | share | Increase | +64.14% | 13.35K shares | 405K | $23.48 | 34.16K |
| Q4 2020 | share | Increase | +70.23% | 8.58K shares | 214K | $19.51 | 20.81K |
| Q3 2020 | share | Decrease | -43.07% | -9.25K shares | -288K | $16.28 | 12.22K |
| Q2 2020 | share | Increase | +244.82% | 15.25K shares | 349K | $21.46 | 21.47K |
| Q1 2020 | share | Increase | +150.16% | 3.73K shares | 58K | $21.87 | 6.22K |
| Q4 2019 | share | Increase | +14547.06% | 2.47K shares | 93K | $33.26 | 2.49K |
| Q3 2019 | share | Increase | +30.77% | 4 shares | 0 | $32.96 | 17 |
| Q2 2019 | share | Decrease | -97.42% | -490 shares | -21K | $35.59 | 13 |
| Q1 2019 | share | Increase | +1.62% | 8 shares | 3K | $36.77 | 503 |
| Q4 2018 | share | Increase | +17.58% | 74 shares | 0 | $31.43 | 495 |
| Q3 2018 | share | Increase | +7.40% | 29 shares | 1K | $37.65 | 421 |
| Q2 2018 | share | Increase | 0.00% | 392 shares | 18K | $36.77 | 392 |
| Q4 2017 | share | Decrease | -100.00% | -60.03K shares | -2.30M | $32.92 | 0 |
| Q3 2017 | share | Decrease | -77.70% | -209.19K shares | -7.02M | $29.66 | 60.03K |
| Q2 2017 | share | Decrease | -19.25% | -64.19K shares | -2.18M | $26.31 | 269.23K |
| Q1 2017 | share | Increase | +117.66% | 180.24K shares | 218K | $25.78 | 333.42K |
| Q4 2016 | share | Decrease | -44.60% | -123.30K shares | 1.57M | $27.43 | 153.18K |
| Q3 2016 | share | Increase | +60.24% | 103.94K shares | 3.59M | $25.35 | 276.48K |
| Q2 2016 | share | Increase | 0.00% | 172.54K shares | 6.12M | $25.15 | 172.54K |
| Q1 2016 | share | Decrease | -100.00% | -236.01K shares | -7.37M | $20.98 | 0 |