ORBIS ALLAN GRAY LTD – BP p.l.c. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$920,000
portfolio value
ORBIS ALLAN GRAY LTD 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 | -12.57% | -4.63K shares | -125K | $28.55 | 32.21K |
| Q2 2022 | share | Increase | +10.25% | 3.42K shares | 63K | $28.35 | 36.84K |
| Q1 2022 | share | Decrease | -98.94% | -3.11M shares | -82.74M | $29.4 | 33.41K |
| Q4 2021 | share | Increase | +10.56% | 300.27K shares | 6.00M | $26.69 | 3.14M |
| Q3 2021 | share | Decrease | -36.38% | -1.62M shares | -40.36M | $27.01 | 2.84M |
| Q2 2021 | share | Increase | +54.51% | 1.57M shares | 47.64M | $25.78 | 4.46M |
| Q1 2021 | share | Increase | +11.83% | 305.93K shares | 17.35M | $23.48 | 2.89M |
| Q4 2020 | share | Decrease | -3.87% | -104.01K shares | 6.1M | $19.51 | 2.58M |
| Q3 2020 | share | Decrease | -6.26% | -179.72K shares | -19.96M | $16.28 | 2.69M |
| Q2 2020 | share | Increase | +0.14% | 4.04K shares | -2.97M | $21.46 | 2.87M |
| Q1 2020 | share | Increase | +3.12% | 86.72K shares | -34.99M | $21.87 | 2.86M |
| Q4 2019 | share | Increase | +0.27% | 7.39K shares | -413K | $33.26 | 2.77M |
| Q3 2019 | share | Increase | +11.87% | 294.10K shares | 1.97M | $32.96 | 2.77M |
| Q2 2019 | share | Increase | +3.92% | 93.55K shares | -916K | $35.59 | 2.47M |
| Q1 2019 | share | Increase | +4.57% | 104.18K shares | 17.78M | $36.77 | 2.38M |
| Q4 2018 | share | Increase | +3.22% | 71.13K shares | -15.37M | $31.43 | 2.28M |
| Q3 2018 | share | Increase | +15.34% | 293.79K shares | 14.38M | $37.65 | 2.20M |
| Q2 2018 | share | Increase | +15.80% | 261.39K shares | 20.40M | $36.77 | 1.91M |
| Q1 2018 | share | Increase | +15.17% | 217.86K shares | 6.69M | $32.23 | 1.65M |
| Q4 2017 | share | Increase | +1.64% | 23.23K shares | 6.06M | $32.92 | 1.43M |
| Q3 2017 | share | Increase | +0.03% | 367 shares | 5.35M | $29.66 | 1.41M |
| Q2 2017 | share | Increase | +1.85% | 25.71K shares | 1.07M | $26.31 | 1.41M |
| Q1 2017 | share | Increase | +67.70% | 559.97K shares | 16.96M | $25.78 | 1.38M |
| Q4 2016 | share | Increase | +68.84% | 337.24K shares | 13.69M | $27.43 | 827.12K |
| Q3 2016 | share | Increase | +28.83% | 109.63K shares | 3.72M | $25.35 | 489.88K |
| Q2 2016 | share | Increase | +1.93% | 7.2K shares | 2.24M | $25.15 | 380.25K |
| Q1 2016 | share | Increase | 0.00% | 373.05K shares | 11.25M | $20.98 | 373.05K |