ASSENAGON ASSET MANAGEMENT S.A. – BP p.l.c. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$30.50M
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.06M shares | 30.50M | $28.55 | 1.06M |
| Q2 2022 | share | Decrease | -100.00% | -1.47M shares | -43.40M | $28.35 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.47M shares | 43.40M | $29.4 | 1.47M |
| Q3 2021 | share | Decrease | -100.00% | -229.35K shares | -6.06M | $27.01 | 0 |
| Q2 2021 | share | Increase | +15.34% | 30.49K shares | 1.21M | $25.78 | 229.35K |
| Q1 2021 | share | Increase | +55.81% | 71.23K shares | 2.22M | $23.48 | 198.85K |
| Q4 2020 | share | Increase | 0.00% | 127.62K shares | 2.61M | $19.51 | 127.62K |
| Q3 2020 | share | Decrease | -100.00% | -184.17K shares | -4.29M | $16.28 | 0 |
| Q2 2020 | share | Increase | 0.00% | 184.17K shares | 4.29M | $21.46 | 184.17K |