COVINGTON CAPITAL MANAGEMENT – BHP Group Limited Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.35M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -3.40% | -951 shares | -220K | $50.04 | 27.04K |
| Q2 2022 | share | Increase | +0.43% | 120 shares | -581K | $56.18 | 27.99K |
| Q1 2022 | share | Increase | +4.34% | 1.16K shares | 542K | $77.25 | 27.87K |
| Q4 2021 | share | Decrease | -16.85% | -5.41K shares | -108K | $60.26 | 26.71K |
| Q3 2021 | share | Increase | +7.40% | 2.21K shares | -459K | $53.52 | 32.13K |
| Q2 2021 | share | Increase | +106.20% | 15.40K shares | 1.17M | $68.41 | 29.91K |
| Q1 2021 | share | Increase | +3.53% | 495 shares | 91K | $65.18 | 14.50K |
| Q4 2020 | share | Decrease | -20.97% | -3.71K shares | -1K | $61.37 | 14.01K |
| Q3 2020 | share | Decrease | -6.22% | -1.17K shares | -23K | $48.57 | 17.73K |
| Q2 2020 | share | Decrease | -64.02% | -33.65K shares | -988K | $45.76 | 18.91K |
| Q1 2020 | share | Decrease | -1.08% | -575 shares | -979K | $33.76 | 52.56K |
| Q4 2019 | share | Increase | +2.51% | 1.3K shares | 347K | $48.87 | 53.13K |
| Q3 2019 | share | Increase | +3.70% | 1.85K shares | -345K | $44.11 | 51.83K |
| Q2 2019 | share | Increase | +2.18% | 1.06K shares | 231K | $50.32 | 49.98K |
| Q1 2019 | share | Decrease | -0.61% | -300 shares | 297K | $47.34 | 48.92K |
| Q4 2018 | share | Increase | +0.85% | 415 shares | -55K | $39.26 | 49.22K |
| Q3 2018 | share | Increase | +97.59% | 24.10K shares | 1.19M | $40.52 | 48.80K |
| Q2 2018 | share | Increase | +1135.00% | 22.7K shares | 1.14M | $39.55 | 24.7K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $35.14 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $35.5 | 2K | |
| Q3 2017 | share | Increase | 0.00% | 2K shares | 81K | $31.29 | 2K |
| Q2 2016 | share | Decrease | -100.00% | -4.59K shares | -119K | $20.96 | 0 |
| Q1 2016 | share | Decrease | -44.01% | -3.60K shares | -92K | $19.01 | 4.59K |