NIKKO ASSET MANAGEMENT AMERICAS, INC. – BP p.l.c. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$3.21M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -14.73% | -18.63K shares | -318K | $28.55 | 107.87K |
| Q2 2022 | share | Increase | +0.74% | 928 shares | -184K | $28.35 | 126.50K |
| Q1 2022 | share | Decrease | -6.66% | -8.96K shares | 91K | $29.4 | 125.58K |
| Q4 2021 | share | Decrease | -10.95% | -16.54K shares | -524K | $26.69 | 134.54K |
| Q3 2021 | share | Decrease | -7.16% | -11.66K shares | -229K | $27.01 | 151.09K |
| Q2 2021 | share | Decrease | -4.19% | -7.11K shares | 242K | $25.78 | 162.75K |
| Q1 2021 | share | Decrease | -5.00% | -8.94K shares | 467K | $23.48 | 169.87K |
| Q4 2020 | share | Increase | +2.59% | 4.50K shares | 674K | $19.51 | 178.81K |
| Q3 2020 | share | Increase | +7.17% | 11.66K shares | -759K | $16.28 | 174.30K |
| Q2 2020 | share | Decrease | -9.53% | -17.14K shares | -631K | $21.46 | 162.63K |
| Q1 2020 | share | Decrease | -23.51% | -55.26K shares | -4.48M | $21.87 | 179.77K |
| Q4 2019 | share | Decrease | -12.08% | -32.30K shares | -1.28M | $33.26 | 235.04K |
| Q3 2019 | share | Decrease | -9.39% | -27.72K shares | -2.14M | $32.96 | 267.35K |
| Q2 2019 | share | Decrease | -12.40% | -41.78K shares | -2.42M | $35.59 | 295.07K |
| Q1 2019 | share | Decrease | -8.36% | -30.74K shares | 788K | $36.77 | 336.85K |
| Q4 2018 | share | Increase | +2.02% | 7.27K shares | -2.90M | $31.43 | 367.59K |
| Q3 2018 | share | Decrease | -15.09% | -64.02K shares | -2.52M | $37.65 | 360.32K |
| Q2 2018 | share | Decrease | -21.86% | -118.69K shares | -2.63M | $36.77 | 424.34K |
| Q1 2018 | share | Decrease | -14.78% | -94.20K shares | -4.76M | $32.23 | 543.03K |
| Q4 2017 | share | Decrease | -15.49% | -116.8K shares | -2.19M | $32.92 | 637.23K |
| Q3 2017 | share | Decrease | -7.10% | -57.6K shares | 855K | $29.66 | 754.03K |
| Q2 2017 | share | Decrease | -3.44% | -28.9K shares | -892K | $26.31 | 811.63K |
| Q1 2017 | share | Increase | +9.13% | 70.3K shares | 224K | $25.78 | 840.53K |
| Q4 2016 | share | Increase | +0.10% | 800 shares | 1.74M | $27.43 | 770.23K |
| Q3 2016 | share | Increase | +5.54% | 40.4K shares | 1.68M | $25.35 | 769.43K |
| Q2 2016 | share | Increase | +17.52% | 108.7K shares | 6.17M | $25.15 | 729.03K |
| Q1 2016 | share | Decrease | -13.71% | -98.6K shares | -3.32M | $20.98 | 620.33K |