Thompson Siegel & Walmsley LLC Bhp Group Limited Transaction History

Thompson Siegel & Walmsley LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	N/A	-1,082,517 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	262,303 Added 31.98%	1,082,517 $64.7 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-12,100 Reduced 1.45%	820,214 $41.6 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-227,000 Reduced 21.43%	832,314 $49.7 Million
Q1 2021 May 07, 2021	BUY	N/A	71,964 Added 7.29%	1,059,314 $61.3 Million
Q4 2020 Feb 08, 2021	BUY	N/A	18,900 Added 1.95%	987,350 $52.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	235,735 Added 32.17%	968,450 $41.3 Million
Q2 2020 Aug 11, 2020	BUY	N/A	2,600 Added 0.36%	732,715 $30.2 Million
Q1 2020 May 12, 2020	BUY	N/A	479 Added 0.07%	730,115 $22.2 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-64,700 Reduced 8.15%	729,636 $34.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-131,500 Reduced 14.2%	794,336 $34 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-330,779 Reduced 26.32%	925,836 $47.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,800 Reduced 1.24%	1,256,615 $60.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-416,700 Reduced 24.67%	1,272,415 $53.3 Million
Q3 2018 Nov 08, 2018	BUY	N/A	29,400 Added 1.77%	1,689,115 $74.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-64,452 Reduced 3.74%	1,659,715 $74.6 Million
Q1 2018 May 08, 2018	SELL	N/A	-11,500 Reduced 0.66%	1,724,167 $68.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-44,700 Reduced 2.51%	1,735,667 $69.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	129,665 Added 7.86%	1,780,367 $63.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,650,702	1,650,702 $50.8 Million

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