AMERICAN TRUST INVESTMENT ADVISORS, LLC – BHP Group Limited Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$448,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | -55K | $50.04 | 8.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -189K | $56.18 | 8.96K | |
| Q1 2022 | share | Increase | +1.47% | 130 shares | 159K | $77.25 | 8.96K |
| Q4 2021 | share | Increase | +13.86% | 1.07K shares | 118K | $60.26 | 8.83K |
| Q3 2021 | share | Increase | +19.39% | 1.26K shares | -58K | $53.52 | 7.75K |
| Q2 2021 | share | Increase | +12.85% | 740 shares | 74K | $68.41 | 6.49K |
| Q1 2021 | share | Increase | +19.64% | 945 shares | 85K | $65.18 | 5.75K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $61.37 | 4.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $48.57 | 4.81K | |
| Q2 2020 | share | Increase | 0.00% | 4.81K shares | 239K | $45.76 | 4.81K |
| Q1 2020 | share | Decrease | -100.00% | -4.81K shares | -263K | $33.76 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $48.87 | 4.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $44.11 | 4.81K | |
| Q2 2019 | share | Decrease | -9.58% | -510 shares | -11K | $50.32 | 4.81K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $47.34 | 5.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $39.26 | 5.32K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $40.52 | 5.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $39.55 | 5.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $35.14 | 5.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $35.5 | 5.32K | |
| Q3 2017 | share | Increase | 0.00% | 5.32K shares | 216K | $31.29 | 5.32K |