HOURGLASS CAPITAL, LLC – BHP Group Limited Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$3.91M
portfolio value
HOURGLASS CAPITAL, 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 | +0.58% | 450 shares | -455K | $50.04 | 78.27K |
| Q2 2022 | share | Increase | +0.61% | 475 shares | -1.60M | $56.18 | 77.82K |
| Q1 2022 | share | Increase | +0.60% | 460 shares | 1.33M | $77.25 | 77.34K |
| Q4 2021 | share | Decrease | -12.36% | -10.84K shares | -55K | $60.26 | 76.88K |
| Q3 2021 | share | Decrease | -2.80% | -2.52K shares | -1.87M | $53.52 | 87.72K |
| Q2 2021 | share | Decrease | -0.23% | -211 shares | 296K | $68.41 | 90.24K |
| Q1 2021 | share | Decrease | -1.90% | -1.75K shares | 252K | $65.18 | 90.46K |
| Q4 2020 | share | Decrease | -10.53% | -10.85K shares | 696K | $61.37 | 92.21K |
| Q3 2020 | share | Decrease | -1.67% | -1.75K shares | 117K | $48.57 | 103.06K |
| Q2 2020 | share | Increase | +0.46% | 477 shares | 1.38M | $45.76 | 104.81K |
| Q1 2020 | share | Decrease | -1.44% | -1.52K shares | -1.96M | $33.76 | 104.33K |
| Q4 2019 | share | Decrease | -3.96% | -4.37K shares | 349K | $48.87 | 105.86K |
| Q3 2019 | share | Decrease | -7.86% | -9.4K shares | -1.50M | $44.11 | 110.23K |
| Q2 2019 | share | Increase | +1.06% | 1.25K shares | 480K | $50.32 | 119.63K |
| Q1 2019 | share | Decrease | -0.87% | -1.04K shares | 705K | $47.34 | 118.38K |
| Q4 2018 | share | Decrease | -0.17% | -200 shares | -195K | $39.26 | 119.42K |
| Q3 2018 | share | Decrease | -9.83% | -13.04K shares | -672K | $40.52 | 119.62K |
| Q2 2018 | share | Decrease | -6.17% | -8.73K shares | 352K | $39.55 | 132.66K |
| Q1 2018 | share | Increase | +1.87% | 2.6K shares | -101K | $35.14 | 141.39K |
| Q4 2017 | share | Decrease | -0.75% | -1.05K shares | 715K | $35.5 | 138.79K |
| Q3 2017 | share | Increase | +1.11% | 1.53K shares | 746K | $31.29 | 139.84K |
| Q2 2017 | share | Increase | +2.29% | 3.1K shares | 11K | $26.95 | 138.31K |
| Q1 2017 | share | Increase | 0.00% | 135.21K shares | 4.91M | $27.5 | 135.21K |