ADVISORS ASSET MANAGEMENT, INC. – BHP Group Limited Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.54M
portfolio value
ADVISORS 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 | Increase | +7.14% | 6.05K shares | -218K | $50.04 | 90.85K |
| Q2 2022 | share | Increase | +4.75% | 3.84K shares | -1.48M | $56.18 | 84.79K |
| Q1 2022 | share | Increase | +26.35% | 16.87K shares | 2.38M | $77.25 | 80.94K |
| Q4 2021 | share | Increase | +10.06% | 5.85K shares | 751K | $60.26 | 64.06K |
| Q3 2021 | share | Decrease | -0.29% | -169 shares | -1.13M | $53.52 | 58.21K |
| Q2 2021 | share | Increase | +22.70% | 10.80K shares | 950K | $68.41 | 58.38K |
| Q1 2021 | share | Increase | +22.53% | 8.74K shares | 765K | $65.18 | 47.58K |
| Q4 2020 | share | Increase | +37.21% | 10.53K shares | 1.07M | $61.37 | 38.83K |
| Q3 2020 | share | Increase | +21.84% | 5.07K shares | 308K | $48.57 | 28.30K |
| Q2 2020 | share | Increase | +6.99% | 1.51K shares | 358K | $45.76 | 23.22K |
| Q1 2020 | share | Decrease | -21.42% | -5.91K shares | -715K | $33.76 | 21.71K |
| Q4 2019 | share | Decrease | -17.51% | -5.86K shares | -142K | $48.87 | 27.62K |
| Q3 2019 | share | Decrease | -12.26% | -4.68K shares | -564K | $44.11 | 33.49K |
| Q2 2019 | share | Decrease | -12.76% | -5.58K shares | -174K | $50.32 | 38.17K |
| Q1 2019 | share | Decrease | -36.41% | -25.04K shares | -597K | $47.34 | 43.75K |
| Q4 2018 | share | Decrease | -6.08% | -4.45K shares | -662K | $39.26 | 68.80K |
| Q3 2018 | share | Decrease | -19.53% | -17.78K shares | -902K | $40.52 | 73.26K |
| Q2 2018 | share | Decrease | -0.61% | -560 shares | 298K | $39.55 | 91.04K |
| Q1 2018 | share | Increase | +4.71% | 4.11K shares | 232K | $35.14 | 91.6K |
| Q4 2017 | share | Increase | +5.54% | 4.59K shares | 663K | $35.5 | 87.48K |
| Q3 2017 | share | Decrease | -0.45% | -373 shares | 397K | $31.29 | 82.89K |
| Q2 2017 | share | Increase | +7.03% | 5.46K shares | 138K | $26.95 | 83.26K |
| Q1 2017 | share | Decrease | -0.04% | -34 shares | 40K | $27.5 | 77.79K |
| Q4 2016 | share | Decrease | -15.29% | -14.05K shares | -399K | $26.51 | 77.82K |
| Q3 2016 | share | Decrease | -9.49% | -9.63K shares | 285K | $25.67 | 91.88K |
| Q2 2016 | share | Decrease | -9.38% | -10.50K shares | -2K | $20.96 | 101.51K |
| Q1 2016 | share | Increase | +2.82% | 3.06K shares | 95K | $19.01 | 112.01K |