MANNING & NAPIER GROUP, LLC – BHP Group Limited Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$7.65M
portfolio value
MANNING & NAPIER 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 | Increase | +0.11% | 164 shares | -930K | $50.04 | 153.00K |
| Q2 2022 | share | Decrease | -15.16% | -27.31K shares | -5.33M | $56.18 | 152.84K |
| Q1 2022 | share | Increase | 0.00% | 180.16K shares | 13.91M | $77.25 | 180.16K |
| Q2 2020 | share | Decrease | -100.00% | -74.01K shares | -2.71M | $45.76 | 0 |
| Q1 2020 | share | Decrease | -70.77% | -179.20K shares | -11.13M | $33.76 | 74.01K |
| Q4 2019 | share | Increase | +23.08% | 47.48K shares | 3.69M | $48.87 | 253.21K |
| Q3 2019 | share | Increase | +2.49% | 4.98K shares | -1.50M | $44.11 | 205.73K |
| Q2 2019 | share | Increase | +27.71% | 43.55K shares | 3.07M | $50.32 | 200.74K |
| Q1 2019 | share | Increase | +3.52% | 5.34K shares | 1.26M | $47.34 | 157.18K |
| Q4 2018 | share | Increase | +1.78% | 2.65K shares | -103K | $39.26 | 151.83K |
| Q3 2018 | share | Increase | +2.61% | 3.79K shares | 164K | $40.52 | 149.18K |
| Q2 2018 | share | Increase | 0.00% | 145.39K shares | 7.27M | $39.55 | 145.39K |