WESTWOOD GLOBAL INVESTMENTS, LLC – BHP Group Limited Transaction History
WESTWOOD GLOBAL INVESTMENTS, LLC portfolio value:
$32.43M
portfolio value
WESTWOOD GLOBAL INVESTMENTS, 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 | -3.98M | $50.04 | 648.22K | |
| Q2 2022 | share | Decrease | -2.56% | -17.01K shares | -14.97M | $56.18 | 648.22K |
| Q1 2022 | share | Decrease | -27.15% | -247.90K shares | -3.71M | $77.25 | 665.24K |
| Q4 2021 | share | Increase | +13.21% | 106.53K shares | 11.93M | $60.26 | 913.14K |
| Q3 2021 | share | Increase | +0.52% | 4.17K shares | -15.27M | $53.52 | 806.61K |
| Q2 2021 | share | Decrease | -0.07% | -566 shares | 2.72M | $68.41 | 802.43K |
| Q1 2021 | share | Increase | +40.57% | 231.75K shares | 18.39M | $65.18 | 803.00K |
| Q4 2020 | share | 0.00% | 0 shares | 7.78M | $61.37 | 571.25K | |
| Q3 2020 | share | Increase | +0.81% | 4.57K shares | 1.35M | $48.57 | 571.25K |
| Q2 2020 | share | Decrease | -5.55% | -33.32K shares | 6.16M | $45.76 | 566.67K |
| Q1 2020 | share | 0.00% | 0 shares | -10.81M | $33.76 | 600.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.19M | $48.87 | 600.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -5.23M | $44.11 | 600.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.06M | $50.32 | 600.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.08M | $47.34 | 600.00K | |
| Q4 2018 | share | Increase | +32.84% | 148.32K shares | 8.20M | $39.26 | 600.00K |
| Q3 2018 | share | Increase | +13.35% | 53.21K shares | 2.58M | $40.52 | 451.67K |
| Q2 2018 | share | 0.00% | 0 shares | 2.22M | $39.55 | 398.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -621K | $35.14 | 398.46K | |
| Q4 2017 | share | Increase | +1.60% | 6.28K shares | 2.43M | $35.5 | 398.46K |
| Q3 2017 | share | Increase | +50.57% | 131.71K shares | 6.62M | $31.29 | 392.18K |
| Q2 2017 | share | Increase | +54.02% | 91.36K shares | 3.12M | $26.95 | 260.46K |
| Q1 2017 | share | Increase | 0.00% | 169.10K shares | 6.14M | $27.5 | 169.10K |
| Q3 2016 | share | Decrease | -100.00% | -93.49K shares | -2.67M | $25.67 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 248K | $20.96 | 93.49K | |
| Q1 2016 | share | Increase | 0.00% | 93.49K shares | 2.42M | $19.01 | 93.49K |