FIDUCIARY TRUST CO – BHP Group Limited Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.27M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-10.93%
quarter
BHP Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 11 shares | -279K | $50.04 | 45.46K |
| Q2 2022 | share | Decrease | -12.53% | -6.51K shares | -1.46M | $56.18 | 45.45K |
| Q1 2022 | share | Decrease | -1.11% | -582 shares | 843K | $77.25 | 51.96K |
| Q4 2021 | share | Decrease | -0.25% | -132 shares | 352K | $60.26 | 52.55K |
| Q3 2021 | share | Decrease | -2.41% | -1.3K shares | -1.11M | $53.52 | 52.68K |
| Q2 2021 | share | Increase | +3.85% | 2K shares | 325K | $68.41 | 53.98K |
| Q1 2021 | share | Decrease | -2.23% | -1.18K shares | 133K | $65.18 | 51.98K |
| Q4 2020 | share | 0.00% | 0 shares | 725K | $61.37 | 53.16K | |
| Q3 2020 | share | Decrease | -1.88% | -1.01K shares | 54K | $48.57 | 53.16K |
| Q2 2020 | share | Increase | +0.38% | 206 shares | 715K | $45.76 | 54.18K |
| Q1 2020 | share | 0.00% | 0 shares | -974K | $33.76 | 53.98K | |
| Q4 2019 | share | Decrease | -0.47% | -257 shares | 276K | $48.87 | 53.98K |
| Q3 2019 | share | Decrease | -4.17% | -2.36K shares | -611K | $44.11 | 54.23K |
| Q2 2019 | share | Increase | +2.57% | 1.41K shares | 272K | $50.32 | 56.59K |
| Q1 2019 | share | 0.00% | 0 shares | 352K | $47.34 | 55.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $39.26 | 55.18K | |
| Q3 2018 | share | Decrease | -1.25% | -700 shares | -44K | $40.52 | 55.18K |
| Q2 2018 | share | Decrease | -7.49% | -4.52K shares | 111K | $39.55 | 55.88K |
| Q1 2018 | share | Increase | +8.61% | 4.78K shares | 125K | $35.14 | 60.40K |
| Q4 2017 | share | Increase | +0.11% | 60 shares | 306K | $35.5 | 55.61K |
| Q3 2017 | share | Decrease | -13.05% | -8.34K shares | -22K | $31.29 | 55.55K |
| Q2 2017 | share | Decrease | -13.03% | -9.57K shares | -394K | $26.95 | 63.89K |
| Q1 2017 | share | Decrease | -1.22% | -909 shares | 7K | $27.5 | 73.47K |
| Q4 2016 | share | Decrease | -17.27% | -15.53K shares | -454K | $26.51 | 74.38K |
| Q3 2016 | share | Decrease | -7.44% | -7.22K shares | 341K | $25.67 | 89.91K |
| Q2 2016 | share | Decrease | -2.01% | -1.99K shares | 207K | $20.96 | 97.13K |
| Q1 2016 | share | Increase | 0.00% | 99.13K shares | 2.56M | $19.01 | 99.13K |