RNC CAPITAL MANAGEMENT LLC – BHP Group Limited Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.29M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | Decrease | -6.33% | -1.75K shares | -258K | $50.04 | 25.92K |
| Q2 2022 | share | Decrease | -4.52% | -1.31K shares | -684K | $56.18 | 27.67K |
| Q1 2022 | share | Increase | +73.16% | 12.24K shares | 1.22M | $77.25 | 28.98K |
| Q4 2021 | share | Decrease | -32.93% | -8.21K shares | -326K | $60.26 | 16.73K |
| Q3 2021 | share | Increase | +41.39% | 7.30K shares | 51K | $53.52 | 24.95K |
| Q2 2021 | share | Increase | 0.00% | 17.65K shares | 1.28M | $68.41 | 17.65K |