SEGANTII CAPITAL MANAGEMENT LTD – BHP Group Limited Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$1.67M
portfolio value
BHP Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.49K shares | 1.67M | $50.04 | 33.49K |
| Q1 2022 | share | Decrease | -100.00% | -415K shares | -25.03M | $77.25 | 0 |
| Q4 2021 | share | Increase | 0.00% | 415K shares | 25.03M | $60.26 | 415K |
| Q3 2021 | share | Decrease | -100.00% | -525 shares | -38K | $53.52 | 0 |
| Q2 2021 | share | Increase | 0.00% | 525 shares | 38K | $68.41 | 525 |
| Q1 2021 | share | Decrease | -100.00% | -755.86K shares | -49.41M | $65.18 | 0 |
| Q4 2020 | share | Increase | 0.00% | 755.86K shares | 49.41M | $61.37 | 755.86K |
| Q3 2020 | share | Decrease | -100.00% | -1.69M shares | -83.29M | $48.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.69M shares | 83.29M | $45.76 | 1.69M |
| Q1 2020 | share | Decrease | -100.00% | -787.70K shares | -42.99M | $33.76 | 0 |
| Q4 2019 | share | Increase | +6.13% | 45.49K shares | 6.18M | $48.87 | 787.70K |
| Q3 2019 | share | Decrease | -41.85% | -534.24K shares | -36.82M | $44.11 | 742.21K |
| Q2 2019 | share | Increase | +349.77% | 992.65K shares | 58.15M | $50.32 | 1.27M |
| Q1 2019 | share | Increase | +1008.59% | 258.2K shares | 14.23M | $47.34 | 283.8K |
| Q4 2018 | share | Decrease | -49.75% | -25.34K shares | -1.30M | $39.26 | 25.6K |
| Q3 2018 | share | Decrease | -95.13% | -995.82K shares | -49.89M | $40.52 | 50.94K |
| Q2 2018 | share | Decrease | -67.56% | -2.18M shares | -87.12M | $39.55 | 1.04M |
| Q1 2018 | share | Increase | +1.15% | 36.60K shares | -7.86M | $35.14 | 3.22M |
| Q4 2017 | share | Increase | 0.00% | 3.19M shares | 147.42M | $35.5 | 3.19M |
| Q1 2017 | share | Decrease | -100.00% | -779.96K shares | -28.24M | $27.5 | 0 |
| Q4 2016 | share | Increase | 0.00% | 779.96K shares | 28.24M | $26.51 | 779.96K |
| Q2 2016 | share | Decrease | -100.00% | -48.33K shares | -15K | $20.96 | 0 |
| Q1 2016 | share | Decrease | -98.27% | -2.75M shares | -73.17M | $19.01 | 48.33K |