DODGE & COX – Rio Tinto Group Transaction History
DODGE & COX portfolio value:
$286,000
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | -31K | $55.06 | 5.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $61 | 5.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $80.4 | 5.2K | |
| Q4 2021 | share | Decrease | -1.89% | -100 shares | -6K | $66.77 | 5.2K |
| Q3 2021 | share | Decrease | -13.11% | -800 shares | -158K | $66.82 | 5.3K |
| Q2 2021 | share | Decrease | -20.78% | -1.6K shares | -86K | $80.09 | 6.1K |
| Q1 2021 | share | Decrease | -9.41% | -800 shares | -41K | $74.13 | 7.7K |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $69.2 | 8.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $55.56 | 8.5K | |
| Q2 2020 | share | Decrease | -8.60% | -800 shares | 54K | $50.43 | 8.5K |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $40.9 | 9.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $50.75 | 9.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -96K | $44.53 | 9.3K | |
| Q2 2019 | share | Decrease | -2.11% | -200 shares | 21K | $51.15 | 9.3K |
| Q1 2019 | share | Decrease | -8.65% | -900 shares | 55K | $48.29 | 9.5K |
| Q4 2018 | share | Decrease | -0.95% | -100 shares | -32K | $38.08 | 10.4K |
| Q3 2018 | share | 0.00% | 0 shares | -47K | $40.08 | 10.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $42.51 | 10.5K | |
| Q1 2018 | share | Decrease | -6.25% | -700 shares | -52K | $39.48 | 10.5K |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $39.22 | 11.2K | |
| Q3 2017 | share | Decrease | -9.68% | -1.2K shares | 4K | $34.97 | 11.2K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $30.61 | 12.4K | |
| Q1 2017 | share | Decrease | -17.33% | -2.6K shares | -73K | $29.43 | 12.4K |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $27.06 | 15K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $23.5 | 15K | |
| Q2 2016 | share | Decrease | -5.06% | -800 shares | 23K | $21.72 | 15K |
| Q1 2016 | share | Decrease | -5.05% | -840 shares | -38K | $19.62 | 15.8K |