BBL
Fisher Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,398,187
| Closed | -$502M | – | 1036 |
|
|
2021
Q4 | $502M | Buy |
8,398,187
+398,634
| +5% | +$23.8M | 0.28% | 85 |
|
|
2021
Q3 | $405M | Buy |
7,999,553
+409,983
| +5% | +$20.8M | 0.25% | 92 |
|
|
2021
Q2 | $453M | Buy |
7,589,570
+442,631
| +6% | +$26.4M | 0.28% | 87 |
|
|
2021
Q1 | $414M | Buy |
7,146,939
+191,874
| +3% | +$11.1M | 0.29% | 84 |
|
|
2020
Q4 | $369M | Buy |
6,955,065
+295,966
| +4% | +$15.7M | 0.28% | 84 |
|
|
2020
Q3 | $284M | Buy |
6,659,099
+243,895
| +4% | +$10.4M | 0.25% | 84 |
|
|
2020
Q2 | $264M | Buy |
6,415,204
+350,273
| +6% | +$14.4M | 0.26% | 89 |
|
|
2020
Q1 | $184M | Buy |
6,064,931
+173,140
| +3% | +$5.25M | 0.23% | 92 |
|
|
2019
Q4 | $277M | Buy |
5,891,791
+213,340
| +4% | +$10M | 0.28% | 81 |
|
|
2019
Q3 | $243M | Buy |
5,678,451
+299,077
| +6% | +$12.8M | 0.27% | 86 |
|
|
2019
Q2 | $275M | Buy |
5,379,374
+302,157
| +6% | +$15.4M | 0.3% | 77 |
|
|
2019
Q1 | $245M | Buy |
5,077,217
+261,414
| +5% | +$12.6M | 0.29% | 83 |
|
|
2018
Q4 | $202M | Buy |
4,815,803
+297,334
| +7% | +$12.5M | 0.28% | 86 |
|
|
2018
Q3 | $199M | Buy |
4,518,469
+375,570
| +9% | +$16.5M | 0.24% | 90 |
|
|
2018
Q2 | $186M | Buy |
+4,142,899
| New | +$186M | 0.24% | 92 |
|
|
2014
Q4 | – | Sell |
-3,725
| Closed | -$207K | – | 607 |
|
|
2014
Q3 | $207K | Buy |
3,725
+334
| +10% | +$18.6K | ﹤0.01% | 507 |
|
|
2014
Q2 | $221K | Hold |
3,391
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $209K | Buy |
3,391
+163
| +5% | +$10K | ﹤0.01% | 483 |
|
|
2013
Q4 | $201K | Buy |
+3,228
| New | +$201K | ﹤0.01% | 496 |
|
|
2013
Q3 | – | Sell |
-5,293
| Closed | -$271K | – | 532 |
|
|
2013
Q2 | $271K | Buy |
+5,293
| New | +$271K | ﹤0.01% | 432 |
|