STONEBRIDGE CAPITAL ADVISORS LLC – BHP Group Limited Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$4.35M
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +3.13% | 2.63K shares | -386K | $50.04 | 87.08K |
| Q2 2022 | share | Increase | +0.19% | 157 shares | -1.76M | $56.18 | 84.44K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $77.25 | 83.56K | |
| Q4 2021 | share | Increase | +26.00% | 17.24K shares | 1.49M | $60.26 | 83.56K |
| Q3 2021 | share | Increase | +16.68% | 9.48K shares | -394K | $53.52 | 66.32K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $68.41 | 56.84K | |
| Q1 2021 | share | Increase | +1.58% | 885 shares | 288K | $65.18 | 56.84K |
| Q4 2020 | share | Increase | +3.22% | 1.74K shares | 853K | $61.37 | 55.95K |
| Q3 2020 | share | Decrease | -0.29% | -157 shares | 99K | $48.57 | 54.21K |
| Q2 2020 | share | Increase | +1.41% | 757 shares | 737K | $45.76 | 54.37K |
| Q1 2020 | share | Decrease | -20.71% | -14.00K shares | -1.73M | $33.76 | 53.61K |
| Q4 2019 | share | Increase | +5.37% | 3.44K shares | 531K | $48.87 | 67.62K |
| Q3 2019 | share | Increase | +8.75% | 5.16K shares | -260K | $44.11 | 64.17K |
| Q2 2019 | share | Decrease | -3.62% | -2.21K shares | 82K | $50.32 | 59.00K |
| Q1 2019 | share | Increase | +11.83% | 6.47K shares | 703K | $47.34 | 61.22K |
| Q4 2018 | share | Increase | +6.64% | 3.41K shares | 85K | $39.26 | 54.74K |
| Q3 2018 | share | Increase | +0.88% | 448 shares | 14K | $40.52 | 51.33K |
| Q2 2018 | share | Increase | +10.84% | 4.97K shares | 505K | $39.55 | 50.88K |
| Q1 2018 | share | Increase | +12.55% | 5.11K shares | 164K | $35.14 | 45.91K |
| Q4 2017 | share | Increase | +7.16% | 2.72K shares | 333K | $35.5 | 40.79K |
| Q3 2017 | share | Increase | +15.30% | 5.05K shares | 368K | $31.29 | 38.06K |
| Q2 2017 | share | Increase | +1.68% | 545 shares | -4K | $26.95 | 33.01K |
| Q1 2017 | share | Decrease | -2.93% | -980 shares | -18K | $27.5 | 32.47K |
| Q4 2016 | share | Decrease | -7.13% | -2.57K shares | -51K | $26.51 | 33.45K |
| Q3 2016 | share | Increase | +14.10% | 4.45K shares | 346K | $25.67 | 36.02K |
| Q2 2016 | share | Increase | +3.40% | 1.03K shares | 111K | $20.96 | 31.56K |
| Q1 2016 | share | Decrease | -8.06% | -2.67K shares | -64K | $19.01 | 30.53K |