PACER ADVISORS, INC. – BP p.l.c. Transaction History
PACER ADVISORS, INC. portfolio value:
$17.53M
portfolio value
PACER ADVISORS, 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 | Increase | +31.30% | 146.36K shares | 4.27M | $28.55 | 613.99K |
| Q2 2022 | share | Increase | +162.77% | 289.66K shares | 8.02M | $28.35 | 467.62K |
| Q1 2022 | share | Increase | +45.22% | 55.41K shares | 1.96M | $29.4 | 177.96K |
| Q4 2021 | share | Decrease | -6.28% | -8.20K shares | -311K | $26.69 | 122.54K |
| Q3 2021 | share | Decrease | -0.15% | -197 shares | 114K | $27.01 | 130.75K |
| Q2 2021 | share | Decrease | -2.74% | -3.69K shares | 181K | $25.78 | 130.95K |
| Q1 2021 | share | Decrease | -4.28% | -6.02K shares | 392K | $23.48 | 134.64K |
| Q4 2020 | share | Increase | +10.70% | 13.59K shares | 668K | $19.51 | 140.67K |
| Q3 2020 | share | Increase | +27.36% | 27.29K shares | -108K | $16.28 | 127.08K |
| Q2 2020 | share | Increase | 0.00% | 99.78K shares | 2.32M | $21.46 | 99.78K |
| Q1 2020 | share | Decrease | -100.00% | -108.01K shares | -4.07M | $21.87 | 0 |
| Q4 2019 | share | Decrease | -8.36% | -9.85K shares | -402K | $33.26 | 108.01K |
| Q3 2019 | share | Increase | +8.19% | 8.92K shares | -65K | $32.96 | 117.86K |
| Q2 2019 | share | Increase | +10.63% | 10.47K shares | 238K | $35.59 | 108.94K |
| Q1 2019 | share | Increase | +3.58% | 3.40K shares | 700K | $36.77 | 98.47K |
| Q4 2018 | share | Increase | 0.00% | 95.06K shares | 3.60M | $31.43 | 95.06K |
| Q1 2018 | share | Decrease | -100.00% | -7.77K shares | -327K | $32.23 | 0 |
| Q4 2017 | share | Decrease | -39.39% | -5.05K shares | -166K | $32.92 | 7.77K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $29.66 | 12.82K | |
| Q2 2017 | share | Decrease | -6.27% | -857 shares | -28K | $26.31 | 12.82K |
| Q1 2017 | share | 0.00% | 0 shares | -39K | $25.78 | 13.67K | |
| Q4 2016 | share | Decrease | -26.02% | -4.81K shares | -139K | $27.43 | 13.67K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $25.35 | 18.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 99K | $25.15 | 18.48K | |
| Q1 2016 | share | Decrease | -26.85% | -6.78K shares | -232K | $20.98 | 18.48K |