BLUESTEIN R H & CO LLC – BHP Group Limited Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$575,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | -71K | $50.04 | 11.5K | |
| Q2 2022 | share | Decrease | -14.81% | -2K shares | -397K | $56.18 | 11.5K |
| Q1 2022 | share | Decrease | -10.00% | -1.5K shares | 138K | $77.25 | 13.5K |
| Q4 2021 | share | Decrease | -25.00% | -5K shares | -165K | $60.26 | 15K |
| Q3 2021 | share | Decrease | -4.76% | -1K shares | -459K | $53.52 | 20K |
| Q2 2021 | share | Decrease | -38.24% | -13K shares | -830K | $68.41 | 21K |
| Q1 2021 | share | Increase | +20.14% | 5.7K shares | 510K | $65.18 | 34K |
| Q4 2020 | share | Increase | +135.83% | 16.3K shares | 1.22M | $61.37 | 28.3K |
| Q3 2020 | share | Increase | +140.00% | 7K shares | 372K | $48.57 | 12K |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 249K | $45.76 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -8K shares | -438K | $33.76 | 0 |
| Q4 2019 | share | Decrease | -20.00% | -2K shares | -56K | $48.87 | 8K |
| Q3 2019 | share | 0.00% | 0 shares | -87K | $44.11 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $50.32 | 10K | |
| Q1 2019 | share | Decrease | -0.99% | -100 shares | 59K | $47.34 | 10K |
| Q4 2018 | share | Decrease | -33.55% | -5.1K shares | -270K | $39.26 | 10.1K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $40.52 | 15.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 85K | $39.55 | 15.2K | |
| Q1 2018 | share | Decrease | -61.98% | -24.77K shares | -1.16M | $35.14 | 15.2K |
| Q4 2017 | share | Increase | +166.50% | 24.97K shares | 1.23M | $35.5 | 39.97K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $31.29 | 15K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $26.95 | 15K | |
| Q1 2017 | share | Increase | +50.00% | 5K shares | 187K | $27.5 | 15K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $26.51 | 10K | |
| Q3 2016 | share | Decrease | -41.35% | -7.05K shares | -140K | $25.67 | 10K |
| Q2 2016 | share | Increase | +13.67% | 2.05K shares | 98K | $20.96 | 17.05K |
| Q1 2016 | share | Increase | +50.00% | 5K shares | 131K | $19.01 | 15K |