BALENTINE LLC – BHP Group Limited Transaction History
BALENTINE LLC portfolio value:
$1.54M
portfolio value
BALENTINE 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 | -42.54% | -22.84K shares | -1.47M | $50.04 | 30.84K |
| Q2 2022 | share | Increase | 0.00% | 53.68K shares | 3.01M | $56.18 | 53.68K |
| Q3 2021 | share | Decrease | -100.00% | -3.74K shares | -272K | $53.52 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.74K shares | 272K | $68.41 | 3.74K |
| Q3 2020 | share | Decrease | -100.00% | -2.15K shares | -107K | $48.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.15K shares | 107K | $45.76 | 2.15K |
| Q4 2019 | share | Decrease | -100.00% | -816 shares | -40K | $48.87 | 0 |
| Q3 2019 | share | Decrease | -19.61% | -199 shares | -19K | $44.11 | 816 |
| Q2 2019 | share | Increase | +24.39% | 199 shares | 14K | $50.32 | 1.01K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $47.34 | 816 | |
| Q4 2018 | share | Increase | +487.05% | 677 shares | 32K | $39.26 | 816 |
| Q3 2018 | share | Increase | 0.00% | 139 shares | 7K | $40.52 | 139 |
| Q1 2018 | share | Decrease | -100.00% | -706 shares | -32K | $35.14 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $35.5 | 706 | |
| Q3 2017 | share | Increase | +8.78% | 57 shares | 6K | $31.29 | 706 |
| Q2 2017 | share | Increase | +13.46% | 77 shares | 2K | $26.95 | 649 |
| Q1 2017 | share | Increase | +21.44% | 101 shares | 4K | $27.5 | 572 |
| Q4 2016 | share | Decrease | -26.41% | -169 shares | -5K | $26.51 | 471 |
| Q3 2016 | share | Increase | +32.78% | 158 shares | 8K | $25.67 | 640 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $20.96 | 482 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $19.01 | 482 |