CASTLEARK MANAGEMENT LLC – BHP Group Limited Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$324,000
portfolio value
CASTLEARK MANAGEMENT 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 | -40K | $50.04 | 6.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $56.18 | 6.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 110K | $77.25 | 6.48K | |
| Q4 2021 | share | Increase | +81.01% | 2.9K shares | 199K | $60.26 | 6.48K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $53.52 | 3.58K | |
| Q2 2021 | share | Decrease | -67.60% | -7.47K shares | -506K | $68.41 | 3.58K |
| Q1 2021 | share | Decrease | -38.61% | -6.95K shares | -409K | $65.18 | 11.05K |
| Q4 2020 | share | Decrease | -29.49% | -7.53K shares | -144K | $61.37 | 18K |
| Q3 2020 | share | Decrease | -52.91% | -28.69K shares | -1.37M | $48.57 | 25.53K |
| Q2 2020 | share | Increase | +2257.39% | 51.92K shares | 2.61M | $45.76 | 54.22K |
| Q1 2020 | share | Decrease | -89.54% | -19.68K shares | -1.11M | $33.76 | 2.3K |
| Q4 2019 | share | Decrease | -8.72% | -2.1K shares | 14K | $48.87 | 21.98K |
| Q3 2019 | share | Decrease | -50.28% | -24.35K shares | -1.62M | $44.11 | 24.08K |
| Q2 2019 | share | 0.00% | 0 shares | 166K | $50.32 | 48.43K | |
| Q1 2019 | share | Increase | 0.00% | 48.43K shares | 2.64M | $47.34 | 48.43K |
| Q1 2017 | share | Decrease | -100.00% | -34.6K shares | -1.23M | $27.5 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $26.51 | 34.6K | |
| Q3 2016 | share | Increase | 0.00% | 34.6K shares | 1.19M | $25.67 | 34.6K |