Bank of New York Mellon’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.45M | Buy |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.26M | Buy |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $907K | Sell |
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|
2020
Q3 | $815K | Buy |
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|
2020
Q2 | $743K | Sell |
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|
2020
Q1 | $562K | Buy |
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|
2019
Q4 | $697K | Sell |
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|
2019
Q3 | $2.41M | Buy |
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|
2019
Q2 | $2.51M | Sell |
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|
2019
Q1 | $2.54M | Sell |
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|
2018
Q4 | $2.98M | Buy |
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|
2018
Q3 | $2.35M | Buy |
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|
2018
Q2 | $2.15M | Sell |
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|
2018
Q1 | $2.58M | Buy |
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|
2017
Q4 | $2.6M | Buy |
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|
2017
Q3 | $1.98M | Sell |
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|
2017
Q2 | $1.82M | Buy |
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|
2017
Q1 | $1.65M | Buy |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | $1.05M | Buy |
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|
2016
Q2 | $473K | Sell |
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|
2016
Q1 | $464K | Sell |
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|
2015
Q4 | $543K | Sell |
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|
2015
Q3 | $1.44M | Sell |
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|
2015
Q2 | $4.29M | Buy |
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|
2015
Q1 | $4.46M | Buy |
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|
2014
Q4 | $2.51M | Sell |
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|
2014
Q3 | $5.88M | Sell |
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|
2014
Q2 | $6.93M | Buy |
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|
2014
Q1 | $6.3M | Buy |
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|
2013
Q4 | $6.21M | Sell |
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|
2013
Q3 | $6.77M | Sell |
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|
2013
Q2 | $8.6M | Buy |
|