GAM HOLDING AG – BP p.l.c. Transaction History
GAM HOLDING AG portfolio value:
$1.62M
portfolio value
GAM HOLDING AG 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 | 11K | $28.55 | 56.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $28.35 | 56.91K | |
| Q1 2022 | share | Increase | +0.54% | 303 shares | 165K | $29.4 | 56.91K |
| Q4 2021 | share | Decrease | -0.47% | -267 shares | -47K | $26.69 | 56.61K |
| Q3 2021 | share | Increase | +1.82% | 1.01K shares | 79K | $27.01 | 56.88K |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $25.78 | 55.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 214K | $23.48 | 55.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $19.51 | 55.86K | |
| Q3 2020 | share | 0.00% | 0 shares | -328K | $16.28 | 55.86K | |
| Q2 2020 | share | Decrease | -0.89% | -500 shares | -72K | $21.46 | 55.86K |
| Q1 2020 | share | Increase | +287.99% | 41.83K shares | 827K | $21.87 | 56.36K |
| Q4 2019 | share | Decrease | -84.31% | -78.06K shares | -2.97M | $33.26 | 14.52K |
| Q3 2019 | share | Increase | +1.69% | 1.53K shares | -279K | $32.96 | 92.59K |
| Q2 2019 | share | Increase | +3.01% | 2.65K shares | -68K | $35.59 | 91.05K |
| Q1 2019 | share | Decrease | -1.95% | -1.75K shares | 446K | $36.77 | 88.39K |
| Q4 2018 | share | Increase | +1.51% | 1.34K shares | -675K | $31.43 | 90.15K |
| Q3 2018 | share | Increase | +1.44% | 1.26K shares | 96K | $37.65 | 88.81K |
| Q2 2018 | share | Increase | +2.82% | 2.40K shares | 546K | $36.77 | 87.55K |
| Q1 2018 | share | Decrease | -45.68% | -71.6K shares | -3.13M | $32.23 | 85.14K |
| Q4 2017 | share | Increase | +1.50% | 2.32K shares | 653K | $32.92 | 156.74K |
| Q3 2017 | share | Increase | +1.72% | 2.61K shares | 675K | $29.66 | 154.42K |
| Q2 2017 | share | Increase | +3.49% | 5.11K shares | 196K | $26.31 | 151.81K |
| Q1 2017 | share | 0.00% | 0 shares | -420K | $25.78 | 146.69K | |
| Q4 2016 | share | Increase | +1.82% | 2.61K shares | 418K | $27.43 | 146.69K |
| Q3 2016 | share | Decrease | -30.55% | -63.37K shares | -2.30M | $25.35 | 144.07K |
| Q2 2016 | share | Increase | +148.10% | 123.83K shares | 4.84M | $25.15 | 207.45K |
| Q1 2016 | share | Increase | +2.09% | 1.70K shares | -36K | $20.98 | 83.61K |