SOUTH STREET ADVISORS LLC – BHP Group Limited Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$11.96M
portfolio value
SOUTH STREET 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 | Decrease | -0.03% | -66 shares | -1.47M | $50.04 | 239.08K |
| Q2 2022 | share | Decrease | -0.04% | -91 shares | -5.04M | $56.18 | 239.14K |
| Q1 2022 | share | Decrease | -2.02% | -4.94K shares | 3.74M | $77.25 | 239.23K |
| Q4 2021 | share | Decrease | -0.39% | -967 shares | 1.61M | $60.26 | 244.17K |
| Q3 2021 | share | Increase | +0.92% | 2.24K shares | -4.57M | $53.52 | 245.14K |
| Q2 2021 | share | Decrease | -4.61% | -11.73K shares | 22K | $68.41 | 242.90K |
| Q1 2021 | share | Decrease | -0.58% | -1.49K shares | 934K | $65.18 | 254.63K |
| Q4 2020 | share | Decrease | -0.25% | -650 shares | 3.45M | $61.37 | 256.12K |
| Q3 2020 | share | Decrease | -0.18% | -460 shares | 486K | $48.57 | 256.77K |
| Q2 2020 | share | Increase | +7.14% | 17.14K shares | 3.98M | $45.76 | 257.23K |
| Q1 2020 | share | Decrease | -1.49% | -3.62K shares | -4.52M | $33.76 | 240.09K |
| Q4 2019 | share | Increase | +12.28% | 26.66K shares | 2.61M | $48.87 | 243.71K |
| Q3 2019 | share | Increase | +4.80% | 9.94K shares | -1.31M | $44.11 | 217.05K |
| Q2 2019 | share | Decrease | -0.61% | -1.28K shares | 642K | $50.32 | 207.11K |
| Q1 2019 | share | Decrease | -0.87% | -1.82K shares | 1.24M | $47.34 | 208.39K |
| Q4 2018 | share | Decrease | -0.87% | -1.85K shares | -418K | $39.26 | 210.21K |
| Q3 2018 | share | Decrease | -0.09% | -190 shares | -45K | $40.52 | 212.06K |
| Q2 2018 | share | Increase | +7.00% | 13.89K shares | 1.80M | $39.55 | 212.25K |
| Q1 2018 | share | Increase | +0.85% | 1.68K shares | -232K | $35.14 | 198.36K |
| Q4 2017 | share | Increase | +1.20% | 2.34K shares | 1.16M | $35.5 | 196.68K |
| Q3 2017 | share | Increase | +0.30% | 580 shares | 981K | $31.29 | 194.34K |
| Q2 2017 | share | Increase | +1.84% | 3.5K shares | -15K | $26.95 | 193.76K |
| Q1 2017 | share | Increase | 0.00% | 190.26K shares | 6.91M | $27.5 | 190.26K |