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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | BHP Group Plc | BBL | 0 | -6,830 | 0 | -409,000 | |
12/31/2021 | BHP Group Plc | BBL | 6,830 | 268 | 409,000 | 17,000 | $59.88 |
06/30/2021 | BHP Group Plc | BBL | 6,562 | 74 | 392,000 | 17,000 | $59.74 |
03/31/2021 | BHP Group Plc | BBL | 6,488 | 63 | 375,000 | 34,000 | $57.80 |
12/31/2020 | BHP Group Plc | BBL | 6,425 | -223 | 341,000 | 57,000 | $53.07 |
09/30/2020 | BHP Group Plc | BBL | 6,648 | 500 | 284,000 | 31,000 | $42.72 |
06/30/2020 | BHP Group Plc | BBL | 6,148 | 6,148 | 253,000 | 253,000 | $41.15 |
03/31/2020 | BHP Group Plc | BBL | 0 | -5,761 | 0 | -271,000 | |
12/31/2019 | BHP Group Plc | BBL | 5,761 | 258 | 271,000 | 35,000 | $47.04 |
09/30/2019 | BHP Group Plc | BBL | 5,503 | 744 | 236,000 | -7,000 | $42.89 |
06/30/2019 | BHP Group Plc | BBL | 4,759 | 64 | 243,000 | 16,000 | $51.06 |
03/31/2019 | BHP Group Plc | BBL | 4,695 | 4,695 | 227,000 | 227,000 | $48.35 |
12/31/2018 | BHP Group Plc | BBL | 0 | -4,974 | 0 | -219,000 | |
09/30/2018 | BHP Group Plc | BBL | 4,974 | 421 | 219,000 | 14,000 | $44.03 |
06/30/2018 | BHP Group Plc | BBL | 4,553 | 4,553 | 205,000 | 205,000 | $45.03 |
06/30/2014 | BHP Group Plc | BBL | 0 | -3,266 | 0 | -202,000 | |
03/31/2014 | BHP Group Plc | BBL | 3,266 | 3,266 | 202,000 | 202,000 | $61.85 |
12/31/2013 | BHP Group Plc | BBL | 3,308 | 3,308 | 205,000 | 205,000 | $61.97 |
03/31/2013 | BHP Group Plc | BBL | 0 | -3,689 | 0 | -233,000 | |
09/30/2012 | BHP Group Plc | BBL | 3,689 | -187 | 233,000 | -5,000 | $63.16 |
06/30/2012 | BHP Group Plc | BBL | 3,995 | 119 | 229,000 | -9,000 | $57.32 |
03/31/2012 | BHP Group Plc | BBL | 3,876 | 3,513 | 238,000 | 210,000 | $61.40 |
06/30/2011 | BHP Group Plc | BBL | 363 | -60 | 28,000 | -6,000 | $77.13 |
03/31/2011 | BHP Group Plc | BBL | 423 | 82 | 34,000 | 7,000 | $80.38 |
12/31/2010 | BHP Group Plc | BBL | 341 | 0 | 27,000 | 5,000 | $79.18 |
09/30/2010 | BHP Group Plc | BBL | 341 | 0 | 22,000 | 4,000 | $64.52 |
06/30/2010 | BHP Group Plc | BBL | 341 | 0 | 18,000 | -5,000 | $52.79 |
03/31/2010 | BHP Group Plc | BBL | 341 | -586 | 23,000 | -36,000 | $67.45 |
12/31/2009 | BHP Group Plc | BBL | 927 | 927 | 59,000 | 59,000 | $63.65 |
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