CORECOMMODITY MANAGEMENT, LLC – BHP Group Limited Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
CORECOMMODITY 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 | Increase | +7.59% | 466 shares | -14K | $50.04 | 6.60K |
| Q2 2022 | share | Increase | +35.34% | 1.60K shares | -6K | $56.18 | 6.14K |
| Q1 2022 | share | Increase | 0.00% | 4.53K shares | 351K | $77.25 | 4.53K |
| Q3 2020 | share | Decrease | -100.00% | -5.47K shares | -272K | $48.57 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $45.76 | 5.47K | |
| Q1 2020 | share | Increase | 0.00% | 5.47K shares | 201K | $33.76 | 5.47K |
| Q3 2019 | share | Decrease | -100.00% | -5.10K shares | -297K | $44.11 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $50.32 | 5.10K | |
| Q1 2019 | share | Decrease | -26.55% | -1.84K shares | -57K | $47.34 | 5.10K |
| Q4 2018 | share | Increase | +133.76% | 3.97K shares | 188K | $39.26 | 6.95K |
| Q3 2018 | share | Increase | 0.00% | 2.97K shares | 148K | $40.52 | 2.97K |
| Q3 2017 | share | Decrease | -100.00% | -4.14K shares | -148K | $31.29 | 0 |
| Q2 2017 | share | Increase | +299.13% | 3.10K shares | 110K | $26.95 | 4.14K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $27.5 | 1.03K | |
| Q4 2016 | share | Decrease | -86.09% | -6.43K shares | -222K | $26.51 | 1.03K |
| Q3 2016 | share | Decrease | -28.29% | -2.94K shares | -39K | $25.67 | 7.47K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $20.96 | 10.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $19.01 | 10.41K |