EURO PACIFIC ASSET MANAGEMENT, LLC – BP p.l.c. Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$13.66M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, 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 | -0.62% | -2.93K shares | 477K | $28.55 | 467.04K |
| Q2 2022 | share | Increase | +0.77% | 3.59K shares | -644K | $28.35 | 469.97K |
| Q1 2022 | share | Decrease | -9.77% | -50.47K shares | -423K | $29.4 | 466.37K |
| Q4 2021 | share | Decrease | -0.15% | -753 shares | 102K | $26.69 | 516.84K |
| Q3 2021 | share | Decrease | -0.63% | -3.26K shares | 394K | $27.01 | 517.59K |
| Q2 2021 | share | Increase | +1.98% | 10.09K shares | 1.32M | $25.78 | 520.86K |
| Q1 2021 | share | Increase | +61.61% | 194.71K shares | 5.91M | $23.48 | 510.77K |
| Q4 2020 | share | Increase | +128.26% | 177.59K shares | 4.10M | $19.51 | 316.05K |
| Q3 2020 | share | Increase | 0.00% | 138.46K shares | 2.41M | $16.28 | 138.46K |