CALLAHAN ADVISORS, LLC – BHP Group Limited Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$7.88M
portfolio value
CALLAHAN ADVISORS, 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 | Increase | +5.88% | 8.75K shares | -476K | $50.04 | 157.55K |
| Q2 2022 | share | Increase | +1.64% | 2.39K shares | -2.95M | $56.18 | 148.80K |
| Q1 2022 | share | Increase | +4.09% | 5.74K shares | 2.82M | $77.25 | 146.41K |
| Q4 2021 | share | Increase | +1.81% | 2.49K shares | 1.09M | $60.26 | 140.66K |
| Q3 2021 | share | Increase | +2.97% | 3.98K shares | -2.37M | $53.52 | 138.16K |
| Q2 2021 | share | Decrease | -0.45% | -600 shares | 420K | $68.41 | 134.17K |
| Q1 2021 | share | Increase | +0.10% | 128 shares | 554K | $65.18 | 134.77K |
| Q4 2020 | share | Increase | +1.79% | 2.37K shares | 1.95M | $61.37 | 134.64K |
| Q3 2020 | share | Increase | +1.63% | 2.12K shares | 367K | $48.57 | 132.27K |
| Q2 2020 | share | Increase | +1.81% | 2.31K shares | 1.78M | $45.76 | 130.15K |
| Q1 2020 | share | Decrease | -2.50% | -3.28K shares | -2.48M | $33.76 | 127.83K |
| Q4 2019 | share | Decrease | -2.10% | -2.81K shares | 559K | $48.87 | 131.11K |
| Q3 2019 | share | Increase | +9.86% | 12.01K shares | -471K | $44.11 | 133.93K |
| Q2 2019 | share | Increase | +20.04% | 20.35K shares | 1.53M | $50.32 | 121.91K |
| Q1 2019 | share | Increase | +6.13% | 5.86K shares | 931K | $47.34 | 101.56K |
| Q4 2018 | share | Increase | +19.35% | 15.51K shares | 625K | $39.26 | 95.69K |
| Q3 2018 | share | Increase | +12.83% | 9.12K shares | 442K | $40.52 | 80.18K |
| Q2 2018 | share | Increase | +40.23% | 20.38K shares | 1.30M | $39.55 | 71.06K |
| Q1 2018 | share | Increase | +11.38% | 5.17K shares | 159K | $35.14 | 50.67K |
| Q4 2017 | share | Increase | +13.58% | 5.44K shares | 469K | $35.5 | 45.50K |
| Q3 2017 | share | Increase | +2.30% | 901 shares | 230K | $31.29 | 40.06K |
| Q2 2017 | share | Increase | +9.21% | 3.30K shares | 92K | $26.95 | 39.16K |
| Q1 2017 | share | Increase | +20.42% | 6.08K shares | 237K | $27.5 | 35.85K |
| Q4 2016 | share | Increase | +80.06% | 13.24K shares | 492K | $26.51 | 29.77K |
| Q3 2016 | share | Increase | 0.00% | 16.53K shares | 573K | $25.67 | 16.53K |
| Q1 2016 | share | Decrease | -100.00% | -34.60K shares | -891K | $19.01 | 0 |