WILLIS INVESTMENT COUNSEL – BHP Group Limited Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$22.17M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -9.60% | -47.06K shares | -5.36M | $50.04 | 443.21K |
| Q2 2022 | share | Decrease | -0.84% | -4.13K shares | -10.64M | $56.18 | 490.28K |
| Q1 2022 | share | Decrease | -1.05% | -5.25K shares | 8.03M | $77.25 | 494.41K |
| Q4 2021 | share | Increase | +9.61% | 43.80K shares | 5.75M | $60.26 | 499.66K |
| Q3 2021 | share | Increase | +39.25% | 128.49K shares | 556K | $53.52 | 455.85K |
| Q2 2021 | share | Increase | +7.40% | 22.56K shares | 2.69M | $68.41 | 327.35K |
| Q1 2021 | share | Decrease | -24.44% | -98.56K shares | -5.20M | $65.18 | 304.79K |
| Q4 2020 | share | Increase | +101.56% | 203.24K shares | 16.00M | $61.37 | 403.36K |
| Q3 2020 | share | Decrease | -63.81% | -352.81K shares | -17.15M | $48.57 | 200.11K |
| Q2 2020 | share | Decrease | -5.72% | -33.56K shares | 5.97M | $45.76 | 552.93K |
| Q1 2020 | share | Increase | +1.23% | 7.12K shares | -10.17M | $33.76 | 586.50K |
| Q4 2019 | share | Increase | +13.45% | 68.67K shares | 6.47M | $48.87 | 579.38K |
| Q3 2019 | share | Increase | +9.89% | 45.95K shares | -1.78M | $44.11 | 510.70K |
| Q2 2019 | share | Increase | +13.59% | 55.59K shares | 4.63M | $50.32 | 464.75K |
| Q1 2019 | share | Decrease | -0.06% | -240 shares | 2.59M | $47.34 | 409.16K |
| Q4 2018 | share | Increase | +7.86% | 29.82K shares | 852K | $39.26 | 409.4K |
| Q3 2018 | share | Increase | +17.95% | 57.77K shares | 2.82M | $40.52 | 379.57K |
| Q2 2018 | share | Increase | +11.16% | 32.31K shares | 3.23M | $39.55 | 321.80K |
| Q1 2018 | share | Increase | +295.83% | 216.35K shares | 9.49M | $35.14 | 289.49K |
| Q4 2017 | share | Decrease | -29.88% | -31.17K shares | -864K | $35.5 | 73.13K |
| Q3 2017 | share | Decrease | -0.24% | -250 shares | 506K | $31.29 | 104.30K |
| Q2 2017 | share | Increase | +0.63% | 655 shares | -53K | $26.95 | 104.55K |
| Q1 2017 | share | Increase | +2.48% | 2.51K shares | 146K | $27.5 | 103.9K |
| Q4 2016 | share | Increase | +0.58% | 585 shares | 135K | $26.51 | 101.38K |
| Q3 2016 | share | Decrease | -0.59% | -595 shares | 597K | $25.67 | 100.8K |
| Q2 2016 | share | Decrease | -51.33% | -106.95K shares | -2.5M | $20.96 | 101.39K |
| Q1 2016 | share | Increase | +8.89% | 17.01K shares | 467K | $19.01 | 208.35K |