PACIFIC HEIGHTS ASSET MANAGEMENT LLC – BHP Group Limited Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$7.50M
portfolio value
PACIFIC HEIGHTS ASSET 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 | 0.00% | 0 shares | -921K | $50.04 | 150K | |
| Q2 2022 | share | Increase | +7.14% | 10K shares | -2.38M | $56.18 | 150K |
| Q1 2022 | share | Decrease | -6.67% | -10K shares | 1.76M | $77.25 | 140K |
| Q4 2021 | share | 0.00% | 0 shares | 1.02M | $60.26 | 150K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.89M | $53.52 | 150K | |
| Q2 2021 | share | Decrease | -25.00% | -50K shares | -2.95M | $68.41 | 150K |
| Q1 2021 | share | Decrease | -42.86% | -150K shares | -8.99M | $65.18 | 200K |
| Q4 2020 | share | Increase | +16.67% | 50K shares | 7.35M | $61.37 | 350K |
| Q3 2020 | share | Increase | +33.33% | 75K shares | 4.32M | $48.57 | 300K |
| Q2 2020 | share | Decrease | -11.76% | -30K shares | 1.53M | $45.76 | 225K |
| Q1 2020 | share | Increase | +27.50% | 55K shares | -1.28M | $33.76 | 255K |
| Q4 2019 | share | 0.00% | 0 shares | 1.06M | $48.87 | 200K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.74M | $44.11 | 200K | |
| Q2 2019 | share | 0.00% | 0 shares | 688K | $50.32 | 200K | |
| Q1 2019 | share | Decrease | -11.11% | -25K shares | 69K | $47.34 | 200K |
| Q4 2018 | share | Decrease | -10.00% | -25K shares | -1.59M | $39.26 | 225K |
| Q3 2018 | share | Decrease | -37.50% | -150K shares | -7.54M | $40.52 | 250K |
| Q2 2018 | share | Decrease | -20.00% | -100K shares | -2.21M | $39.55 | 400K |
| Q1 2018 | share | Decrease | -28.57% | -200K shares | -9.97M | $35.14 | 500K |
| Q4 2017 | share | Decrease | -12.50% | -100K shares | -231K | $35.5 | 700K |
| Q3 2017 | share | Decrease | -11.11% | -100K shares | 393K | $31.29 | 800K |
| Q2 2017 | share | 0.00% | 0 shares | -657K | $26.95 | 900K | |
| Q1 2017 | share | Decrease | -10.00% | -100K shares | -3.09M | $27.5 | 900K |
| Q4 2016 | share | 0.00% | 0 shares | 1.13M | $26.51 | 1M | |
| Q3 2016 | share | 0.00% | 0 shares | 6.09M | $25.67 | 1M | |
| Q2 2016 | share | 0.00% | 0 shares | 2.66M | $20.96 | 1M | |
| Q1 2016 | share | 0.00% | 0 shares | 140K | $19.01 | 1M |