WETHERBY ASSET MANAGEMENT INC – BHP Group Limited Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.58M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | -6.48% | -3.58K shares | -518K | $50.04 | 51.69K |
| Q2 2022 | share | Increase | +38.93% | 15.48K shares | 32K | $56.18 | 55.27K |
| Q1 2022 | share | Increase | +7.17% | 2.66K shares | 833K | $77.25 | 39.78K |
| Q4 2021 | share | Increase | +8.68% | 2.96K shares | 411K | $60.26 | 37.12K |
| Q3 2021 | share | Decrease | -0.34% | -116 shares | -667K | $53.52 | 34.15K |
| Q2 2021 | share | Decrease | -1.42% | -493 shares | 84K | $68.41 | 34.27K |
| Q1 2021 | share | Increase | +3.71% | 1.24K shares | 222K | $65.18 | 34.76K |
| Q4 2020 | share | Increase | +6.83% | 2.14K shares | 567K | $61.37 | 33.52K |
| Q3 2020 | share | Decrease | -14.18% | -5.18K shares | -195K | $48.57 | 31.37K |
| Q2 2020 | share | Decrease | -2.20% | -821 shares | 446K | $45.76 | 36.56K |
| Q1 2020 | share | Increase | +9.91% | 3.37K shares | -489K | $33.76 | 37.38K |
| Q4 2019 | share | Decrease | -3.16% | -1.11K shares | 126K | $48.87 | 34.01K |
| Q3 2019 | share | Decrease | -4.85% | -1.78K shares | -410K | $44.11 | 35.12K |
| Q2 2019 | share | Increase | +1.06% | 386 shares | 148K | $50.32 | 36.91K |
| Q1 2019 | share | Increase | +3.04% | 1.07K shares | 285K | $47.34 | 36.52K |
| Q4 2018 | share | Increase | +14.80% | 4.57K shares | 173K | $39.26 | 35.44K |
| Q3 2018 | share | Decrease | -2.28% | -720 shares | -41K | $40.52 | 30.87K |
| Q2 2018 | share | Increase | +6.76% | 2K shares | 265K | $39.55 | 31.59K |
| Q1 2018 | share | Increase | +1.12% | 328 shares | -31K | $35.14 | 29.59K |
| Q4 2017 | share | Increase | +2.76% | 786 shares | 192K | $35.5 | 29.27K |
| Q3 2017 | share | Increase | +6.30% | 1.68K shares | 201K | $31.29 | 28.48K |
| Q2 2017 | share | Decrease | -6.91% | -1.98K shares | -93K | $26.95 | 26.79K |
| Q1 2017 | share | Increase | +4.27% | 1.18K shares | 58K | $27.5 | 28.78K |
| Q4 2016 | share | Increase | +0.96% | 263 shares | 40K | $26.51 | 27.60K |
| Q3 2016 | share | Increase | +12.23% | 2.97K shares | 252K | $25.67 | 27.34K |
| Q2 2016 | share | Increase | +21.49% | 4.30K shares | 177K | $20.96 | 24.36K |
| Q1 2016 | share | Decrease | -4.24% | -889 shares | -21K | $19.01 | 20.05K |