FREESTONE CAPITAL HOLDINGS, LLC – BHP Group Limited Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.68M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -32.62% | -16.32K shares | -1.12M | $50.04 | 33.71K |
| Q2 2022 | share | Decrease | -30.21% | -21.66K shares | -2.72M | $56.18 | 50.04K |
| Q1 2022 | share | Decrease | -8.41% | -6.58K shares | 814K | $77.25 | 71.70K |
| Q4 2021 | share | Decrease | -4.19% | -3.42K shares | 351K | $60.26 | 78.29K |
| Q3 2021 | share | Decrease | -4.42% | -3.78K shares | -1.85M | $53.52 | 81.71K |
| Q2 2021 | share | Increase | +0.14% | 119 shares | 303K | $68.41 | 85.49K |
| Q1 2021 | share | Decrease | -5.03% | -4.52K shares | 49.59K | $65.18 | 85.37K |
| Q4 2020 | share | Increase | +18.55% | 14.06K shares | 1.95M | $61.37 | 89.90K |
| Q3 2020 | share | Decrease | -9.33% | -7.80K shares | -238.51K | $48.57 | 75.83K |
| Q2 2020 | share | Increase | +40.40% | 24.07K shares | 1.97M | $45.76 | 83.64K |
| Q1 2020 | share | Decrease | -3.57% | -2.20K shares | -1.19M | $33.76 | 59.57K |
| Q4 2019 | share | Decrease | -5.42% | -3.53K shares | 155K | $48.87 | 61.77K |
| Q3 2019 | share | Increase | +161.53% | 40.34K shares | 1.77M | $44.11 | 65.31K |
| Q2 2019 | share | Increase | +3.29% | 796 shares | 129K | $50.32 | 24.97K |
| Q1 2019 | share | Decrease | -9.19% | -2.44K shares | 36K | $47.34 | 24.17K |
| Q4 2018 | share | Increase | +16.92% | 3.85K shares | 151K | $39.26 | 26.62K |
| Q3 2018 | share | Increase | +6.85% | 1.46K shares | 69K | $40.52 | 22.77K |
| Q2 2018 | share | Increase | +0.32% | 68 shares | 122K | $39.55 | 21.31K |
| Q1 2018 | share | Increase | +2.63% | 544 shares | -8K | $35.14 | 21.24K |
| Q4 2017 | share | Increase | +4.62% | 915 shares | 150K | $35.5 | 20.70K |
| Q3 2017 | share | Increase | +6.00% | 1.12K shares | 138K | $31.29 | 19.78K |
| Q2 2017 | share | Increase | +9.56% | 1.62K shares | 45K | $26.95 | 18.66K |
| Q1 2017 | share | Increase | +6.87% | 1.09K shares | 49K | $27.5 | 17.03K |
| Q4 2016 | share | Decrease | -0.81% | -131 shares | 13K | $26.51 | 15.94K |
| Q3 2016 | share | Increase | +2.53% | 397 shares | 109K | $25.67 | 16.07K |
| Q2 2016 | share | Decrease | -61.92% | -25.49K shares | -618K | $20.96 | 15.67K |
| Q1 2016 | share | Increase | +14.37% | 5.17K shares | 139K | $19.01 | 41.16K |