RADNOR CAPITAL MANAGEMENT, LLC – BHP Group Limited Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -187K | $50.04 | 30.48K | |
| Q2 2022 | share | Increase | +8.18% | 2.30K shares | -465K | $56.18 | 30.48K |
| Q1 2022 | share | Increase | +47.71% | 9.1K shares | 1.02M | $77.25 | 28.17K |
| Q4 2021 | share | Increase | 0.00% | 19.07K shares | 1.15M | $60.26 | 19.07K |
| Q3 2021 | share | Decrease | -100.00% | -12.72K shares | -927K | $53.52 | 0 |
| Q2 2021 | share | Increase | +37.20% | 3.45K shares | 283K | $68.41 | 12.72K |
| Q1 2021 | share | Decrease | -33.63% | -4.7K shares | -269K | $65.18 | 9.27K |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $61.37 | 13.97K | |
| Q3 2020 | share | Decrease | -4.12% | -600 shares | 2K | $48.57 | 13.97K |
| Q2 2020 | share | 0.00% | 0 shares | 186K | $45.76 | 14.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -262K | $33.76 | 14.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $48.87 | 14.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -127K | $44.11 | 14.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $50.32 | 14.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $47.34 | 14.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $39.26 | 14.57K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $40.52 | 14.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $39.55 | 14.57K | |
| Q1 2018 | share | Decrease | -1.02% | -150 shares | -29K | $35.14 | 14.57K |
| Q4 2017 | share | Increase | +2.79% | 400 shares | 167K | $35.5 | 14.72K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $31.29 | 14.32K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $26.95 | 14.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $27.5 | 14.32K | |
| Q4 2016 | share | Increase | 0.00% | 14.32K shares | 513K | $26.51 | 14.32K |