FISHER ASSET MANAGEMENT, LLC – BHP Group Limited Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$881.24M
portfolio value
FISHER ASSET 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 | -2.31% | -416.81K shares | -131.54M | $50.04 | 17.61M |
| Q2 2022 | share | Increase | +6.64% | 1.12M shares | -293.11M | $56.18 | 18.02M |
| Q1 2022 | share | Increase | +116.67% | 9.10M shares | 835.03M | $77.25 | 16.90M |
| Q4 2021 | share | Decrease | -6.70% | -559.86K shares | 23.32M | $60.26 | 7.80M |
| Q3 2021 | share | Increase | +2.36% | 193.05K shares | -147.41M | $53.52 | 8.36M |
| Q2 2021 | share | Increase | +2.35% | 187.43K shares | 41.10M | $68.41 | 8.16M |
| Q1 2021 | share | Increase | +2.31% | 180.34K shares | 44.10M | $65.18 | 7.98M |
| Q4 2020 | share | Increase | +1.85% | 141.44K shares | 113.64M | $61.37 | 7.80M |
| Q3 2020 | share | Increase | +1.58% | 119.30K shares | 21.09M | $48.57 | 7.65M |
| Q2 2020 | share | Increase | +2.77% | 203.39K shares | 105.79M | $45.76 | 7.54M |
| Q1 2020 | share | Increase | +0.30% | 21.71K shares | -131.02M | $33.76 | 7.33M |
| Q4 2019 | share | Decrease | -0.23% | -16.71K shares | 38.16M | $48.87 | 7.31M |
| Q3 2019 | share | Increase | +2.31% | 165.29K shares | -54.40M | $44.11 | 7.33M |
| Q2 2019 | share | Increase | +3.84% | 265.02K shares | 39.14M | $50.32 | 7.16M |
| Q1 2019 | share | Increase | +6.55% | 424.02K shares | 64.50M | $47.34 | 6.90M |
| Q4 2018 | share | Increase | +0.05% | 3.41K shares | -9.87M | $39.26 | 6.47M |
| Q3 2018 | share | Increase | +18.27% | 1.00M shares | 48.92M | $40.52 | 6.47M |
| Q2 2018 | share | Increase | 0.00% | 5.47M shares | 273.75M | $39.55 | 5.47M |
| Q2 2016 | share | Decrease | -100.00% | -8.79K shares | -254K | $20.96 | 0 |
| Q1 2016 | share | Decrease | -19.87% | -2.18K shares | -29K | $19.01 | 8.79K |