QUADRANT CAPITAL GROUP LLC – BHP Group Limited Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$737,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -0.79% | -117 shares | -97K | $50.04 | 14.73K |
| Q2 2022 | share | Increase | +4.66% | 661 shares | -262K | $56.18 | 14.85K |
| Q1 2022 | share | Increase | +22.75% | 2.63K shares | 398K | $77.25 | 14.18K |
| Q4 2021 | share | Increase | +15.72% | 1.57K shares | 163K | $60.26 | 11.55K |
| Q3 2021 | share | Decrease | -3.59% | -372 shares | -220K | $53.52 | 9.98K |
| Q2 2021 | share | Increase | +6.35% | 619 shares | 79K | $68.41 | 10.36K |
| Q1 2021 | share | Increase | +48.21% | 3.16K shares | 247K | $65.18 | 9.74K |
| Q4 2020 | share | Decrease | -6.51% | -458 shares | 65K | $61.37 | 6.57K |
| Q3 2020 | share | Increase | +26.43% | 1.47K shares | 87K | $48.57 | 7.03K |
| Q2 2020 | share | Decrease | -19.15% | -1.31K shares | 27K | $45.76 | 5.56K |
| Q1 2020 | share | Decrease | -81.21% | -29.73K shares | -1.73M | $33.76 | 6.87K |
| Q4 2019 | share | Increase | +4.52% | 1.58K shares | 267K | $48.87 | 36.61K |
| Q3 2019 | share | Increase | +23.22% | 6.60K shares | 81K | $44.11 | 35.02K |
| Q2 2019 | share | Increase | +0.20% | 56 shares | 100K | $50.32 | 28.42K |
| Q1 2019 | share | Increase | +31.53% | 6.80K shares | 511K | $47.34 | 28.37K |
| Q4 2018 | share | Increase | +114.76% | 11.52K shares | 538K | $39.26 | 21.57K |
| Q3 2018 | share | Decrease | -2.42% | -249 shares | -12K | $40.52 | 10.04K |
| Q2 2018 | share | Increase | +4.65% | 457 shares | 75K | $39.55 | 10.29K |
| Q1 2018 | share | Decrease | -0.22% | -22 shares | -17K | $35.14 | 9.83K |
| Q4 2017 | share | Increase | +0.22% | 22 shares | 54K | $35.5 | 9.85K |
| Q3 2017 | share | Increase | +385.25% | 7.80K shares | 324K | $31.29 | 9.83K |
| Q2 2017 | share | Decrease | -81.04% | -8.66K shares | -315K | $26.95 | 2.02K |
| Q1 2017 | share | Increase | +333.75% | 8.22K shares | 299K | $27.5 | 10.69K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $26.51 | 2.46K | |
| Q3 2016 | share | Increase | +3.66% | 87 shares | 19K | $25.67 | 2.46K |
| Q2 2016 | share | Increase | +13.83% | 289 shares | 13K | $20.96 | 2.37K |
| Q1 2016 | share | Increase | +127.56% | 1.17K shares | 28K | $19.01 | 2.08K |