EARNEST PARTNERS LLC – BHP Group Limited Transaction History
EARNEST PARTNERS LLC portfolio value:
$3.07M
portfolio value
EARNEST PARTNERS 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 | -0.08% | -50 shares | -380K | $50.04 | 61.49K |
Q2 2022 | share | Increase | +1.87% | 1.13K shares | -1.21M | $56.18 | 61.54K |
Q1 2022 | share | Increase | +2.10% | 1.24K shares | 1.09M | $77.25 | 60.41K |
Q4 2021 | share | Decrease | -0.47% | -281 shares | 389K | $60.26 | 59.16K |
Q3 2021 | share | Decrease | -2.54% | -1.55K shares | -1.26M | $53.52 | 59.45K |
Q2 2021 | share | Decrease | -1.04% | -638 shares | 166K | $68.41 | 61K |
Q1 2021 | share | Increase | +24.04% | 11.94K shares | 1.03M | $65.18 | 61.63K |
Q4 2020 | share | Decrease | -10.33% | -5.72K shares | 381K | $61.37 | 49.69K |
Q3 2020 | share | Decrease | -4.52% | -2.62K shares | -20K | $48.57 | 55.42K |
Q2 2020 | share | Decrease | -95.83% | -1.33M shares | -48.22M | $45.76 | 58.04K |
Q1 2020 | share | Decrease | -13.04% | -208.92K shares | -36.53M | $33.76 | 1.39M |
Q4 2019 | share | Decrease | -1.91% | -31.11K shares | 7.00M | $48.87 | 1.60M |
Q3 2019 | share | Decrease | -0.14% | -2.21K shares | -14.38M | $44.11 | 1.63M |
Q2 2019 | share | Decrease | -1.53% | -25.39K shares | 4.23M | $50.32 | 1.63M |
Q1 2019 | share | Increase | +0.64% | 10.52K shares | 11.10M | $47.34 | 1.66M |
Q4 2018 | share | Decrease | -0.95% | -15.76K shares | -3.34M | $39.26 | 1.65M |
Q3 2018 | share | Decrease | -1.16% | -19.47K shares | -1.25M | $40.52 | 1.66M |
Q2 2018 | share | Increase | +0.60% | 10.09K shares | 9.85M | $39.55 | 1.68M |
Q1 2018 | share | Decrease | -0.87% | -14.70K shares | -3.29M | $35.14 | 1.67M |
Q4 2017 | share | Decrease | -0.46% | -7.87K shares | 8.90M | $35.5 | 1.69M |
Q3 2017 | share | Decrease | -2.19% | -38.08K shares | 7.03M | $31.29 | 1.69M |
Q2 2017 | share | Increase | +1.20% | 20.58K shares | -520K | $26.95 | 1.73M |
Q1 2017 | share | Decrease | -1.55% | -26.93K shares | -37K | $27.5 | 1.71M |
Q4 2016 | share | Decrease | -2.88% | -51.74K shares | 175K | $26.51 | 1.74M |
Q3 2016 | share | Decrease | -4.08% | -76.37K shares | 8.74M | $25.67 | 1.79M |
Q2 2016 | share | Decrease | -11.19% | -235.62K shares | -1.12M | $20.96 | 1.87M |
Q1 2016 | share | Increase | +0.95% | 19.79K shares | 805K | $19.01 | 2.10M |