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PARAMETRIC PORTFOLIO ASSOCIATES LLC > BHP

DateNameTickerSharesChangeValueChangePrice
03/31/2022BHP Group LtdBHP2,943,131924,205227,357,000105,515,000$77.25
12/31/2021BHP Group LtdBHP2,018,926323,529121,842,00031,104,000$60.35
09/30/2021BHP Group LtdBHP1,695,397-123,06490,738,000-41,700,000$53.52
06/30/2021BHP Group LtdBHP1,818,46149,098132,438,0009,662,000$72.83
03/31/2021BHP Group LtdBHP1,769,36346,826122,776,00010,225,000$69.39
12/31/2020BHP Group LtdBHP1,722,537-67,849112,551,00019,970,000$65.34
09/30/2020BHP Group LtdBHP1,790,386-7,89492,581,0003,153,000$51.71
06/30/2020BHP Group LtdBHP1,798,280-105,73689,428,00019,570,000$49.73
03/31/2020BHP Group LtdBHP1,904,016-130,82669,858,000-41,468,000$36.69
12/31/2019BHP Group LtdBHP2,034,842136,329111,326,00017,577,000$54.71
09/30/2019BHP Group LtdBHP1,898,51350,22193,749,000-13,655,000$49.38
06/30/2019BHP Group LtdBHP1,848,29255,916107,404,0009,415,000$58.11
03/31/2019BHP Group LtdBHP1,792,37634,71797,989,00013,112,000$54.67
12/31/2018BHP Group LtdBHP1,757,659261,71284,877,00010,319,000$48.29
09/30/2018BHP Group LtdBHP1,495,94749,11974,558,0002,202,000$49.84
06/30/2018BHP Group LtdBHP1,446,828105,50672,356,00012,761,000$50.01
03/31/2018BHP Group LtdBHP1,341,32250,83559,595,000246,000$44.43
12/31/2017BHP Group LtdBHP1,290,487-38,93359,349,0005,468,000$45.99
09/30/2017BHP Group LtdBHP1,329,420146,12753,881,00011,768,000$40.53
06/30/2017BHP Group LtdBHP1,183,29372,48742,113,0001,769,000$35.59
03/31/2017BHP Group LtdBHP1,110,806163,82440,344,0006,461,000$36.32
12/31/2016BHP Group LtdBHP946,982243,66733,883,0009,513,000$35.78
09/30/2016BHP Group LtdBHP703,31593,53624,370,0008,577,000$34.65
06/30/2016BHP Group LtdBHP638,69928,92018,241,0002,448,000$28.56
03/31/2016BHP Group LtdBHP609,779103,58015,793,000-213,000$25.90
12/31/2015BHP Group LtdBHP364,909-141,2909,400,000-6,606,000$25.76
09/30/2015BHP Group LtdBHP506,199112,39316,006,000-26,000$31.62
06/30/2015BHP Group LtdBHP393,806163,45516,032,0005,132,000$40.71
03/31/2015BHP Group LtdBHP313,17282,82114,553,0003,653,000$46.47
12/31/2014BHP Group LtdBHP230,351-64,17310,900,000-6,442,000$47.32
09/30/2014BHP Group LtdBHP294,5244,57617,342,000-2,505,000$58.88
06/30/2014BHP Group LtdBHP289,94823,66219,847,0001,686,000$68.45
03/31/2014BHP Group LtdBHP278,66812,38218,885,000724,000$67.77
12/31/2013BHP Group LtdBHP266,286266,28618,161,00018,161,000$68.20
09/30/2013BHP Group LtdBHP245,19125,60616,305,0003,644,000$66.50
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