MANNING & NAPIER GROUP, LLC – BP p.l.c. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$4.68M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -0.77% | -1.26K shares | -3K | $28.55 | 164.17K |
| Q2 2022 | share | Decrease | -54.35% | -196.94K shares | -5.96M | $28.35 | 165.44K |
| Q1 2022 | share | Decrease | -77.65% | -1.25M shares | -32.52M | $29.4 | 362.38K |
| Q4 2021 | share | Decrease | -1.35% | -22.26K shares | -1.74M | $26.69 | 1.62M |
| Q3 2021 | share | Decrease | -9.81% | -178.86K shares | -3.22M | $27.01 | 1.64M |
| Q2 2021 | share | Decrease | -1.74% | -32.21K shares | 2.98M | $25.78 | 1.82M |
| Q1 2021 | share | Decrease | -1.53% | -28.86K shares | 6.51M | $23.48 | 1.85M |
| Q4 2020 | share | Increase | +628.40% | 1.62M shares | 34.13M | $19.51 | 1.88M |
| Q3 2020 | share | Increase | +56.68% | 93.55K shares | 666K | $16.28 | 258.60K |
| Q2 2020 | share | Decrease | -79.95% | -658.08K shares | -16.22M | $21.46 | 165.05K |
| Q1 2020 | share | Increase | 0.00% | 823.14K shares | 20.07M | $21.87 | 823.14K |
| Q4 2019 | share | Decrease | -100.00% | -38.75K shares | -1.47M | $33.26 | 0 |
| Q3 2019 | share | Decrease | -32.47% | -18.63K shares | -921K | $32.96 | 38.75K |
| Q2 2019 | share | Increase | +0.07% | 42 shares | -114K | $35.59 | 57.38K |
| Q1 2019 | share | Increase | +2.65% | 1.48K shares | 389K | $36.77 | 57.33K |
| Q4 2018 | share | Decrease | -26.00% | -19.62K shares | -1.36M | $31.43 | 55.85K |
| Q3 2018 | share | Increase | +1.05% | 788 shares | 69K | $37.65 | 75.48K |
| Q2 2018 | share | Increase | +10.19% | 6.90K shares | 662K | $36.77 | 74.69K |
| Q1 2018 | share | Decrease | -22.41% | -19.58K shares | -924K | $32.23 | 67.78K |
| Q4 2017 | share | Increase | 0.00% | 87.36K shares | 3.67M | $32.92 | 87.36K |