TOCQUEVILLE ASSET MANAGEMENT L.P. – BHP Group Limited Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$24.36M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -6.93% | -36.23K shares | -5.02M | $50.04 | 486.94K |
| Q2 2022 | share | Increase | +11.01% | 51.9K shares | -7.01M | $56.18 | 523.17K |
| Q1 2022 | share | Increase | +0.41% | 1.92K shares | 8.08M | $77.25 | 471.27K |
| Q4 2021 | share | Increase | +2.96% | 13.5K shares | 3.92M | $60.26 | 469.35K |
| Q3 2021 | share | Decrease | -2.28% | -10.64K shares | -9.57M | $53.52 | 455.85K |
| Q2 2021 | share | Decrease | -0.68% | -3.2K shares | 1.38M | $68.41 | 466.49K |
| Q1 2021 | share | Decrease | -11.17% | -59.05K shares | -1.95M | $65.18 | 469.69K |
| Q4 2020 | share | Increase | +7.24% | 35.7K shares | 9.05M | $61.37 | 528.74K |
| Q3 2020 | share | Increase | +7.33% | 33.65K shares | 2.65M | $48.57 | 493.04K |
| Q2 2020 | share | Increase | +94.46% | 223.15K shares | 14.17M | $45.76 | 459.38K |
| Q1 2020 | share | Decrease | -0.21% | -500 shares | -4.28M | $33.76 | 236.23K |
| Q4 2019 | share | Decrease | -0.04% | -100 shares | 1.25M | $48.87 | 236.73K |
| Q3 2019 | share | Decrease | -47.15% | -211.25K shares | -14.34M | $44.11 | 236.83K |
| Q2 2019 | share | Decrease | -38.53% | -280.90K shares | -13.81M | $50.32 | 448.09K |
| Q1 2019 | share | Decrease | -25.02% | -243.23K shares | -7.09M | $47.34 | 728.99K |
| Q4 2018 | share | Decrease | -15.45% | -177.69K shares | -10.36M | $39.26 | 972.23K |
| Q3 2018 | share | Increase | +7.47% | 79.97K shares | 3.80M | $40.52 | 1.14M |
| Q2 2018 | share | Increase | +1.98% | 20.77K shares | 6.89M | $39.55 | 1.06M |
| Q1 2018 | share | Decrease | -0.16% | -1.69K shares | -1.71M | $35.14 | 1.04M |
| Q4 2017 | share | Increase | +1.79% | 18.48K shares | 6.48M | $35.5 | 1.05M |
| Q3 2017 | share | Increase | +9.18% | 86.79K shares | 8.18M | $31.29 | 1.03M |
| Q2 2017 | share | Increase | +12.89% | 107.94K shares | 3.23M | $26.95 | 945.60K |
| Q1 2017 | share | Increase | +8.19% | 63.37K shares | 2.72M | $27.5 | 837.65K |
| Q4 2016 | share | Increase | +158.36% | 474.58K shares | 17.32M | $26.51 | 774.27K |
| Q3 2016 | share | Decrease | -0.65% | -1.95K shares | 1.76M | $25.67 | 299.68K |
| Q2 2016 | share | Decrease | -0.07% | -200 shares | 797K | $20.96 | 301.63K |
| Q1 2016 | share | Decrease | -0.34% | -1.03K shares | 16K | $19.01 | 301.83K |