SATURNA CAPITAL CORP – BHP Group Limited Transaction History
SATURNA CAPITAL CORP portfolio value:
$709,000
portfolio value
SATURNA CAPITAL CORP 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 | -15.25% | -2.55K shares | -230K | $50.04 | 14.16K |
| Q2 2022 | share | Increase | +70.29% | 6.9K shares | 181K | $56.18 | 16.71K |
| Q1 2022 | share | Increase | +0.86% | 84 shares | 171K | $77.25 | 9.81K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $60.26 | 9.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -188K | $53.52 | 9.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $68.41 | 9.73K | |
| Q1 2021 | share | Increase | +72.79% | 4.1K shares | 307K | $65.18 | 9.73K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $61.37 | 5.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $48.57 | 5.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $45.76 | 5.63K | |
| Q1 2020 | share | Increase | +36.29% | 1.5K shares | -10K | $33.76 | 5.63K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $48.87 | 4.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $44.11 | 4.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $50.32 | 4.13K | |
| Q1 2019 | share | Decrease | -48.34% | -3.86K shares | -160K | $47.34 | 4.13K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $39.26 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $40.52 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $39.55 | 8K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $35.14 | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $35.5 | 8K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $31.29 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $26.95 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $27.5 | 8K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $26.51 | 8K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $25.67 | 8K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $20.96 | 8K | |
| Q1 2016 | share | Increase | 0.00% | 8K shares | 207K | $19.01 | 8K |