RNC CAPITAL MANAGEMENT LLC – Rio Tinto Group Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$300,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.74%
quarter
Rio Tinto Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.07% | -610 shares | -69K | $55.06 | 5.44K |
| Q2 2022 | share | Decrease | -4.19% | -265 shares | -139K | $61 | 6.05K |
| Q1 2022 | share | Increase | +8.59% | 500 shares | 118K | $80.4 | 6.32K |
| Q4 2021 | share | Decrease | -25.24% | -1.96K shares | -130K | $66.77 | 5.82K |
| Q3 2021 | share | Increase | +28.78% | 1.74K shares | 13K | $66.82 | 7.78K |
| Q2 2021 | share | Increase | +71.98% | 2.53K shares | 234K | $80.09 | 6.04K |
| Q1 2021 | share | Increase | 0.00% | 3.51K shares | 273K | $74.13 | 3.51K |