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PARAMETRIC PORTFOLIO ASSOCIATES LLC > BBL

DateNameTickerSharesChangeValueChangePrice
03/31/2022BHP Group PlcBBL0-659,7330-39,432,000 
12/31/2021BHP Group PlcBBL659,7332,07739,432,0006,095,000$59.77
09/30/2021BHP Group PlcBBL657,65622,48333,337,000-4,576,000$50.69
06/30/2021BHP Group PlcBBL635,17343,56837,913,0003,683,000$59.69
03/31/2021BHP Group PlcBBL591,60549,21934,230,0005,467,000$57.86
12/31/2020BHP Group PlcBBL542,3861,15528,763,0005,674,000$53.03
09/30/2020BHP Group PlcBBL541,23162,70923,089,0003,398,000$42.66
06/30/2020BHP Group PlcBBL478,522-50,20219,691,0003,650,000$41.15
03/31/2020BHP Group PlcBBL528,724-14,90516,041,000-9,515,000$30.34
12/31/2019BHP Group PlcBBL543,62910,97825,556,0002,737,000$47.01
09/30/2019BHP Group PlcBBL532,65131,03022,819,000-2,819,000$42.84
06/30/2019BHP Group PlcBBL501,62113,62025,638,0002,077,000$51.11
03/31/2019BHP Group PlcBBL488,001-59,94123,561,000608,000$48.28
12/31/2018BHP Group PlcBBL547,94224,02222,953,000-89,000$41.89
09/30/2018BHP Group PlcBBL523,92029,38423,042,000813,000$43.98
06/30/2018BHP Group PlcBBL494,5365,81522,229,0002,812,000$44.95
03/31/2018BHP Group PlcBBL488,72141,37819,417,0001,389,000$39.73
12/31/2017BHP Group PlcBBL447,34324,11718,028,0003,025,000$40.30
09/30/2017BHP Group PlcBBL423,22656,72815,003,0003,730,000$35.45
06/30/2017BHP Group PlcBBL366,498144,56911,273,0004,360,000$30.76
03/31/2017BHP Group PlcBBL221,92959,7996,913,0001,812,000$31.15
12/31/2016BHP Group PlcBBL162,13043,5475,101,0001,498,000$31.46
09/30/2016BHP Group PlcBBL118,5832,2633,603,000959,000$30.38
06/30/2016BHP Group PlcBBL112,536-3,7842,856,000212,000$25.38
03/31/2016BHP Group PlcBBL116,320-75,3952,644,000-3,236,000$22.73
12/31/2015BHP Group PlcBBL132,901-58,8143,010,000-2,870,000$22.65
09/30/2015BHP Group PlcBBL191,715-6,3615,880,000-1,956,000$30.67
06/30/2015BHP Group PlcBBL198,07614,1837,836,000-303,000$39.56
03/31/2015BHP Group PlcBBL183,89365,4068,139,0003,044,000$44.26
12/31/2014BHP Group PlcBBL118,487-52,1935,095,000-4,383,000$43.00
09/30/2014BHP Group PlcBBL170,6803,0059,478,000-1,459,000$55.53
06/30/2014BHP Group PlcBBL167,67518,33210,937,0001,660,000$65.23
03/31/2014BHP Group PlcBBL158,7099,3669,802,000525,000$61.76
12/31/2013BHP Group PlcBBL149,343149,3439,277,0009,277,000$62.12
09/30/2013BHP Group PlcBBL205,18811,15212,077,0002,129,000$58.86
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