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> BBL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | BHP Group Plc | BBL | 0 | -1,365,012 | 0 | -81,586,000 | |
12/31/2021 | BHP Group Plc | BBL | 1,365,012 | 123,926 | 81,586,000 | 18,675,000 | $59.77 |
09/30/2021 | BHP Group Plc | BBL | 1,241,086 | -136,268 | 62,911,000 | -19,303,000 | $50.69 |
06/30/2021 | BHP Group Plc | BBL | 1,377,354 | 84,125 | 82,214,000 | 7,388,000 | $59.69 |
03/31/2021 | BHP Group Plc | BBL | 1,293,229 | 1,293,229 | 74,826,000 | 74,826,000 | $57.86 |
12/31/2020 | BHP Group Plc | BBL | 0 | -964,111 | 0 | -41,129,000 | |
09/30/2020 | BHP Group Plc | BBL | 964,111 | 24,517 | 41,129,000 | 2,465,000 | $42.66 |
06/30/2020 | BHP Group Plc | BBL | 939,594 | 86,392 | 38,664,000 | 12,778,000 | $41.15 |
03/31/2020 | BHP Group Plc | BBL | 853,202 | 121,181 | 25,886,000 | -8,526,000 | $30.34 |
12/31/2019 | BHP Group Plc | BBL | 732,021 | 73,555 | 34,412,000 | 6,203,000 | $47.01 |
09/30/2019 | BHP Group Plc | BBL | 658,466 | 321,181 | 28,209,000 | 10,970,000 | $42.84 |
06/30/2019 | BHP Group Plc | BBL | 337,285 | 337,285 | 17,239,000 | 17,239,000 | $51.11 |
06/30/2018 | BHP Group Plc | BBL | 0 | -113,531 | 0 | -4,511,000 | |
03/31/2018 | BHP Group Plc | BBL | 113,531 | -52,345 | 4,511,000 | -2,174,000 | $39.73 |
12/31/2017 | BHP Group Plc | BBL | 165,876 | 165,876 | 6,685,000 | 6,685,000 | $40.30 |
09/30/2017 | BHP Group Plc | BBL | 0 | -330,591 | 0 | -10,169,000 | |
06/30/2017 | BHP Group Plc | BBL | 330,591 | -55,350 | 10,169,000 | -1,853,000 | $30.76 |
03/31/2017 | BHP Group Plc | BBL | 385,941 | 86,106 | 12,022,000 | 2,589,000 | $31.15 |
12/31/2016 | BHP Group Plc | BBL | 299,835 | -66,720 | 9,433,000 | -1,703,000 | $31.46 |
09/30/2016 | BHP Group Plc | BBL | 366,555 | -312,809 | 11,136,000 | -6,106,000 | $30.38 |
06/30/2016 | BHP Group Plc | BBL | 679,364 | -271,037 | 17,242,000 | -4,361,000 | $25.38 |
03/31/2016 | BHP Group Plc | BBL | 950,401 | 106,875 | 21,603,000 | 2,497,000 | $22.73 |
12/31/2015 | BHP Group Plc | BBL | 843,526 | 192,283 | 19,106,000 | -868,000 | $22.65 |
09/30/2015 | BHP Group Plc | BBL | 651,243 | 651,243 | 19,974,000 | 19,974,000 | $30.67 |
03/31/2015 | BHP Group Plc | BBL | 0 | -90,000 | 0 | -3,870,000 | |
12/31/2014 | BHP Group Plc | BBL | 90,000 | 90,000 | 3,870,000 | 3,870,000 | $43.00 |
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