VIOLICH CAPITAL MANAGEMENT, INC. – BHP Group Limited Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$11.87M
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. 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 | +1.06% | 2.48K shares | -1.31M | $50.04 | 237.25K |
| Q2 2022 | share | Increase | +0.04% | 84 shares | -4.94M | $56.18 | 234.76K |
| Q1 2022 | share | Increase | +0.21% | 482 shares | 3.99M | $77.25 | 234.68K |
| Q4 2021 | share | Increase | +1.18% | 2.73K shares | 1.74M | $60.26 | 234.2K |
| Q3 2021 | share | Increase | +21.18% | 40.45K shares | -1.52M | $53.52 | 231.47K |
| Q2 2021 | share | Increase | +3.79% | 6.98K shares | 1.14M | $68.41 | 191.01K |
| Q1 2021 | share | Increase | +41.06% | 53.56K shares | 4.24M | $65.18 | 184.03K |
| Q4 2020 | share | Increase | +3.78% | 4.75K shares | 2.02M | $61.37 | 130.46K |
| Q3 2020 | share | Increase | +4.36% | 5.25K shares | 510K | $48.57 | 125.71K |
| Q2 2020 | share | 0.00% | 0 shares | 1.57M | $45.76 | 120.46K | |
| Q1 2020 | share | Increase | +0.33% | 400 shares | -2.14M | $33.76 | 120.46K |
| Q4 2019 | share | Increase | +0.59% | 700 shares | 675K | $48.87 | 120.06K |
| Q3 2019 | share | Decrease | -0.42% | -500 shares | -1.07M | $44.11 | 119.36K |
| Q2 2019 | share | Decrease | -3.03% | -3.75K shares | 208K | $50.32 | 119.86K |
| Q1 2019 | share | Decrease | -0.60% | -750 shares | 752K | $47.34 | 123.61K |
| Q4 2018 | share | Decrease | -0.67% | -839 shares | -234K | $39.26 | 124.36K |
| Q3 2018 | share | Decrease | -0.37% | -467 shares | -45K | $40.52 | 125.20K |
| Q2 2018 | share | Increase | +0.37% | 461 shares | 722K | $39.55 | 125.67K |
| Q1 2018 | share | Increase | +0.64% | 800 shares | -159K | $35.14 | 125.21K |
| Q4 2017 | share | Decrease | -1.74% | -2.2K shares | 590K | $35.5 | 124.41K |
| Q3 2017 | share | Increase | +0.10% | 125 shares | 630K | $31.29 | 126.61K |
| Q2 2017 | share | Decrease | -0.16% | -200 shares | -99K | $26.95 | 126.48K |
| Q1 2017 | share | 0.00% | 0 shares | -366K | $27.5 | 126.68K | |
| Q4 2016 | share | Increase | +20.27% | 21.35K shares | 1.31M | $26.51 | 126.68K |
| Q3 2016 | share | Decrease | -0.14% | -150 shares | 637K | $25.67 | 105.33K |
| Q2 2016 | share | Decrease | -0.33% | -350 shares | 272K | $20.96 | 105.48K |
| Q1 2016 | share | Decrease | -0.24% | -255 shares | 8K | $19.01 | 105.83K |