INGALLS & SNYDER LLC – BHP Group Limited Transaction History
INGALLS & SNYDER LLC portfolio value:
$2.20M
portfolio value
INGALLS & SNYDER 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 | Increase | +1.00% | 434 shares | -245K | $50.04 | 43.98K |
Q2 2022 | share | Decrease | -0.34% | -150 shares | -930K | $56.18 | 43.54K |
Q1 2022 | share | Decrease | -8.90% | -4.26K shares | 481K | $77.25 | 43.69K |
Q4 2021 | share | Decrease | -3.54% | -1.76K shares | 234K | $60.26 | 47.96K |
Q3 2021 | share | Increase | +11.35% | 5.06K shares | -592K | $53.52 | 49.72K |
Q2 2021 | share | Increase | +5.80% | 2.45K shares | 324K | $68.41 | 44.65K |
Q1 2021 | share | Increase | +0.48% | 200 shares | 184K | $65.18 | 42.20K |
Q4 2020 | share | Increase | 0.00% | 42.00K shares | 2.74M | $61.37 | 42.00K |
Q3 2020 | share | Decrease | -100.00% | -41.39K shares | -2.05M | $48.57 | 0 |
Q2 2020 | share | Decrease | -2.46% | -1.04K shares | 502K | $45.76 | 41.39K |
Q1 2020 | share | Increase | 0.00% | 42.44K shares | 1.55M | $33.76 | 42.44K |
Q4 2019 | share | Decrease | -100.00% | -44.55K shares | -2.2M | $48.87 | 0 |
Q3 2019 | share | Decrease | -5.07% | -2.38K shares | -527K | $44.11 | 44.55K |
Q2 2019 | share | Increase | +3.81% | 1.72K shares | 255K | $50.32 | 46.93K |
Q1 2019 | share | Decrease | -1.89% | -870 shares | 247K | $47.34 | 45.21K |
Q4 2018 | share | Decrease | -2.50% | -1.18K shares | -131K | $39.26 | 46.08K |
Q3 2018 | share | Decrease | -4.45% | -2.2K shares | -118K | $40.52 | 47.26K |
Q2 2018 | share | Increase | +7.38% | 3.4K shares | 427K | $39.55 | 49.46K |
Q1 2018 | share | Decrease | -12.37% | -6.50K shares | -371K | $35.14 | 46.06K |
Q4 2017 | share | Increase | 0.00% | 52.56K shares | 2.41M | $35.5 | 52.56K |
Q2 2017 | share | Decrease | -100.00% | -61.8K shares | -2.24M | $26.95 | 0 |
Q1 2017 | share | Decrease | -2.45% | -1.55K shares | -22K | $27.5 | 61.8K |
Q4 2016 | share | Decrease | -0.58% | -370 shares | 59K | $26.51 | 63.35K |
Q3 2016 | share | Increase | +3.82% | 2.34K shares | 455K | $25.67 | 63.72K |
Q2 2016 | share | Increase | 0.00% | 61.37K shares | 1.75M | $20.96 | 61.37K |