Hedge Fund - Sensato Capital Management
B H P Ltd (BHP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $39.14 |
| 2 | 2020 - Q1 (2020-03-31) | $3,713,000 | 3.04% | 113,445.2 | $41.74 |
| 3 | 2019 - Q4 (2019-12-31) | $5,624,000 | 3.9% | 115,238.8 | $45.42 |
| 4 | 2019 - Q3 (2019-09-30) | $5,358,000 | 2.04% | 121,628.5 | $46.70 |
| 5 | 2019 - Q2 (2019-06-30) | $9,042,000 | 2.79% | 174,427.6 | $48.31 |
| 6 | 2019 - Q1 (2019-03-31) | $9,425,000 | 2.63% | 193,260.4 | $45.58 |
| 7 | 2018 - Q4 (2018-12-31) | $10,035,000 | 2.66% | 232,943.8 | $41.90 |
| 8 | 2018 - Q3 (2018-09-30) | $434,000 | 0.07% | 9,752.7 | $43.33 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $42.08 |
| 10 | 2017 - Q4 (2017-12-31) | $222,000 | 0.02% | 5,415.551 | $37.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1121.0000:1000.0000 on 2022-06-02