NICHOLAS HOFFMAN & COMPANY, LLC. – BHP Group Limited Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$562,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -0.64% | -72 shares | -73K | $50.04 | 11.23K |
Q2 2022 | share | Decrease | -2.44% | -283 shares | -260K | $56.18 | 11.30K |
Q1 2022 | share | Increase | +2.14% | 243 shares | 210K | $77.25 | 11.58K |
Q4 2021 | share | Increase | +58.28% | 4.17K shares | 301K | $60.26 | 11.34K |
Q3 2021 | share | Decrease | -8.41% | -658 shares | -186K | $53.52 | 7.16K |
Q2 2021 | share | Increase | +15.62% | 1.05K shares | 100K | $68.41 | 7.82K |
Q1 2021 | share | Decrease | -17.71% | -1.45K shares | -67K | $65.18 | 6.76K |
Q4 2020 | share | Increase | +68.51% | 3.34K shares | 285K | $61.37 | 8.22K |
Q3 2020 | share | Increase | +2.50% | 119 shares | 15K | $48.57 | 4.88K |
Q2 2020 | share | Increase | 0.00% | 4.76K shares | 237K | $45.76 | 4.76K |
Q1 2020 | share | Decrease | -100.00% | -4.73K shares | -259K | $33.76 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 25K | $48.87 | 4.73K | |
Q3 2019 | share | Increase | +0.25% | 12 shares | -41K | $44.11 | 4.73K |
Q2 2019 | share | 0.00% | 0 shares | 17K | $50.32 | 4.72K | |
Q1 2019 | share | Increase | +0.17% | 8 shares | 30K | $47.34 | 4.72K |
Q4 2018 | share | Increase | +1.57% | 73 shares | -3K | $39.26 | 4.71K |
Q3 2018 | share | Decrease | -0.39% | -18 shares | -2K | $40.52 | 4.64K |
Q2 2018 | share | Increase | +0.54% | 25 shares | 27K | $39.55 | 4.66K |
Q1 2018 | share | Increase | +0.13% | 6 shares | -7K | $35.14 | 4.63K |
Q4 2017 | share | Decrease | -15.06% | -821 shares | -8K | $35.5 | 4.63K |
Q3 2017 | share | Increase | 0.00% | 5.45K shares | 221K | $31.29 | 5.45K |