FAIRFIELD, BUSH & CO. – BHP Group Limited Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$893,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -0.78% | -140 shares | -118K | $50.04 | 17.84K |
| Q2 2022 | share | Decrease | -7.58% | -1.47K shares | -493K | $56.18 | 17.98K |
| Q1 2022 | share | Increase | +1.10% | 211 shares | 342K | $77.25 | 19.46K |
| Q4 2021 | share | Increase | +11.27% | 1.95K shares | 236K | $60.26 | 19.25K |
| Q3 2021 | share | Decrease | -0.06% | -10 shares | -335K | $53.52 | 17.30K |
| Q2 2021 | share | Increase | +10.73% | 1.67K shares | 176K | $68.41 | 17.31K |
| Q1 2021 | share | Increase | +1.47% | 227 shares | 78K | $65.18 | 15.63K |
| Q4 2020 | share | Increase | +9.22% | 1.3K shares | 278K | $61.37 | 15.40K |
| Q3 2020 | share | Increase | +86.67% | 6.55K shares | 353K | $48.57 | 14.10K |
| Q2 2020 | share | Decrease | -11.69% | -1K shares | 62K | $45.76 | 7.55K |
| Q1 2020 | share | Decrease | -26.59% | -3.1K shares | -324K | $33.76 | 8.55K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $48.87 | 11.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -101K | $44.11 | 11.65K | |
| Q2 2019 | share | Decrease | -13.38% | -1.8K shares | -59K | $50.32 | 11.65K |
| Q1 2019 | share | Decrease | -33.57% | -6.8K shares | -242K | $47.34 | 13.45K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $39.26 | 20.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $40.52 | 20.25K | |
| Q2 2018 | share | Increase | +0.50% | 100 shares | 117K | $39.55 | 20.25K |
| Q1 2018 | share | Increase | +15.47% | 2.7K shares | 93K | $35.14 | 20.15K |
| Q4 2017 | share | Increase | +22.45% | 3.2K shares | 225K | $35.5 | 17.45K |
| Q3 2017 | share | Increase | +14.45% | 1.8K shares | 135K | $31.29 | 14.25K |
| Q2 2017 | share | Decrease | -1.58% | -200 shares | -17K | $26.95 | 12.45K |
| Q1 2017 | share | Increase | +4.76% | 575 shares | 28K | $27.5 | 12.65K |
| Q4 2016 | share | Decrease | -16.54% | -2.39K shares | -70K | $26.51 | 12.08K |
| Q3 2016 | share | Decrease | -26.57% | -5.23K shares | -61K | $25.67 | 14.47K |
| Q2 2016 | share | Increase | +38.93% | 5.52K shares | 195K | $20.96 | 19.71K |
| Q1 2016 | share | Increase | +48.41% | 4.62K shares | 122K | $19.01 | 14.19K |