KORNITZER CAPITAL MANAGEMENT INC /KS – BHP Group Limited Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$6.45M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +59.50% | 48.15K shares | 1.91M | $50.04 | 129.08K |
| Q2 2022 | share | Increase | +11.12% | 8.1K shares | -1.07M | $56.18 | 80.93K |
| Q1 2022 | share | Increase | +24.83% | 14.48K shares | 2.10M | $77.25 | 72.83K |
| Q4 2021 | share | Increase | +82.84% | 26.43K shares | 1.81M | $60.26 | 58.34K |
| Q3 2021 | share | Increase | +138.85% | 18.55K shares | 735K | $53.52 | 31.91K |
| Q2 2021 | share | Decrease | -0.74% | -100 shares | 39K | $68.41 | 13.36K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $65.18 | 13.46K | |
| Q4 2020 | share | Decrease | -0.74% | -100 shares | 178K | $61.37 | 13.46K |
| Q3 2020 | share | Decrease | -18.61% | -3.1K shares | -128K | $48.57 | 13.56K |
| Q2 2020 | share | Decrease | -4.58% | -800 shares | 188K | $45.76 | 16.66K |
| Q1 2020 | share | Increase | +0.87% | 150 shares | -306K | $33.76 | 17.46K |
| Q4 2019 | share | Decrease | -0.06% | -10 shares | 92K | $48.87 | 17.31K |
| Q3 2019 | share | Increase | +1.67% | 285 shares | -135K | $44.11 | 17.32K |
| Q2 2019 | share | Increase | +8.61% | 1.35K shares | 133K | $50.32 | 17.03K |
| Q1 2019 | share | Decrease | -8.91% | -1.53K shares | 25K | $47.34 | 15.68K |
| Q4 2018 | share | Decrease | -2.82% | -500 shares | -51K | $39.26 | 17.22K |
| Q3 2018 | share | Increase | +0.57% | 100 shares | 2K | $40.52 | 17.72K |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $39.55 | 17.62K | |
| Q1 2018 | share | Decrease | -1.76% | -315 shares | -42K | $35.14 | 17.62K |
| Q4 2017 | share | Decrease | -1.48% | -270 shares | 87K | $35.5 | 17.93K |
| Q3 2017 | share | Increase | +1.11% | 200 shares | 97K | $31.29 | 18.20K |
| Q2 2017 | share | Increase | +2.48% | 435 shares | 3K | $26.95 | 18.00K |
| Q1 2017 | share | Increase | +3.96% | 670 shares | 33K | $27.5 | 17.57K |
| Q4 2016 | share | Decrease | -55.22% | -20.84K shares | -703K | $26.51 | 16.9K |
| Q3 2016 | share | Decrease | -0.81% | -310 shares | 221K | $25.67 | 37.74K |
| Q2 2016 | share | Decrease | -58.82% | -54.35K shares | -1.30M | $20.96 | 38.05K |
| Q1 2016 | share | Decrease | -51.85% | -99.52K shares | -2.55M | $19.01 | 92.40K |