ROYAL FUND MANAGEMENT, LLC – BHP Group Limited Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$739,000
portfolio value
ROYAL FUND 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 | Increase | +38.96% | 4.14K shares | 142K | $50.04 | 14.77K |
| Q2 2022 | share | Increase | +75.14% | 4.56K shares | 129K | $56.18 | 10.63K |
| Q1 2022 | share | Increase | +15.49% | 814 shares | 151K | $77.25 | 6.07K |
| Q4 2021 | share | Increase | +17.09% | 767 shares | 77K | $60.26 | 5.25K |
| Q3 2021 | share | Increase | +11.58% | 466 shares | -53K | $53.52 | 4.48K |
| Q2 2021 | share | Increase | +0.22% | 9 shares | 15K | $68.41 | 4.02K |
| Q1 2021 | share | Increase | +2.45% | 96 shares | 22K | $65.18 | 4.01K |
| Q4 2020 | share | Decrease | -11.24% | -496 shares | 28K | $61.37 | 3.91K |
| Q3 2020 | share | Decrease | -9.16% | -445 shares | -13K | $48.57 | 4.41K |
| Q2 2020 | share | Decrease | -24.84% | -1.60K shares | 4K | $45.76 | 4.85K |
| Q1 2020 | share | Increase | +17.50% | 963 shares | -64K | $33.76 | 6.46K |
| Q4 2019 | share | Increase | +24.11% | 1.06K shares | 83K | $48.87 | 5.50K |
| Q3 2019 | share | Decrease | -6.28% | -297 shares | -56K | $44.11 | 4.43K |
| Q2 2019 | share | Decrease | -17.92% | -1.03K shares | -41K | $50.32 | 4.73K |
| Q1 2019 | share | Increase | +6.94% | 374 shares | 55K | $47.34 | 5.76K |
| Q4 2018 | share | Decrease | -1.12% | -61 shares | -11K | $39.26 | 5.38K |
| Q3 2018 | share | Increase | +12.14% | 590 shares | 28K | $40.52 | 5.45K |
| Q2 2018 | share | Increase | +0.89% | 43 shares | 29K | $39.55 | 4.86K |
| Q1 2018 | share | Increase | +5.24% | 240 shares | 4K | $35.14 | 4.81K |
| Q4 2017 | share | Increase | +8.05% | 341 shares | 39K | $35.5 | 4.57K |
| Q3 2017 | share | Increase | +6.73% | 267 shares | 30K | $31.29 | 4.23K |
| Q2 2017 | share | Increase | +75.54% | 1.70K shares | 59K | $26.95 | 3.96K |
| Q1 2017 | share | Increase | +37.11% | 612 shares | 23K | $27.5 | 2.26K |
| Q4 2016 | share | Increase | 0.00% | 1.64K shares | 59K | $26.51 | 1.64K |