ALYESKA INVESTMENT GROUP, L.P. – BP p.l.c. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$30.35M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +5.73% | 57.62K shares | 1.84M | $28.55 | 1.06M |
| Q2 2022 | share | Increase | +105.52% | 516.22K shares | 14.12M | $28.35 | 1.00M |
| Q1 2022 | share | Increase | 0.00% | 489.19K shares | 14.38M | $29.4 | 489.19K |
| Q4 2021 | share | Decrease | -100.00% | -707.44K shares | -19.33M | $26.69 | 0 |
| Q3 2021 | share | Increase | 0.00% | 707.44K shares | 19.33M | $27.01 | 707.44K |
| Q1 2021 | share | Decrease | -100.00% | -484.47K shares | -9.94M | $23.48 | 0 |
| Q4 2020 | share | Decrease | -70.98% | -1.18M shares | -19.21M | $19.51 | 484.47K |
| Q3 2020 | share | Increase | 0.00% | 1.66M shares | 29.15M | $16.28 | 1.66M |
| Q2 2020 | share | Decrease | -100.00% | -8.59K shares | -210K | $21.46 | 0 |
| Q1 2020 | share | Decrease | -99.29% | -1.19M shares | -45.22M | $21.87 | 8.59K |
| Q4 2019 | share | Decrease | -12.26% | -168.22K shares | -6.69M | $33.26 | 1.20M |
| Q3 2019 | share | Increase | +11.92% | 146.12K shares | 1.00M | $32.96 | 1.37M |
| Q2 2019 | share | Increase | +25.36% | 248.00K shares | 8.36M | $35.59 | 1.22M |
| Q1 2019 | share | Decrease | -8.00% | -85.06K shares | 2.44M | $36.77 | 977.95K |
| Q4 2018 | share | Decrease | -24.99% | -354.07K shares | -25.01M | $31.43 | 1.06M |
| Q3 2018 | share | Decrease | -8.92% | -138.71K shares | -5.71M | $37.65 | 1.41M |
| Q2 2018 | share | Decrease | -35.24% | -846.53K shares | -26.35M | $36.77 | 1.55M |
| Q1 2018 | share | Decrease | -11.38% | -308.62K shares | -16.55M | $32.23 | 2.40M |
| Q4 2017 | share | Decrease | -16.21% | -524.62K shares | -10.40M | $32.92 | 2.71M |
| Q3 2017 | share | Increase | 0.00% | 3.23M shares | 124.34M | $29.66 | 3.23M |