FISHER ASSET MANAGEMENT, LLC – Rio Tinto Group Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$779.24M
portfolio value
FISHER ASSET 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 | -4.68% | -694.16K shares | -126.41M | $55.06 | 14.15M |
| Q2 2022 | share | Increase | +5.08% | 717.95K shares | -230.30M | $61 | 14.84M |
| Q1 2022 | share | Increase | +4.25% | 576.26K shares | 228.75M | $80.4 | 14.12M |
| Q4 2021 | share | Increase | +1.45% | 194.32K shares | 14.61M | $66.77 | 13.55M |
| Q3 2021 | share | Increase | +3.34% | 432.27K shares | -191.76M | $66.82 | 13.35M |
| Q2 2021 | share | Increase | +3.27% | 409.38K shares | 112.44M | $80.09 | 12.92M |
| Q1 2021 | share | Increase | +2.88% | 350.90K shares | 56.81M | $74.13 | 12.51M |
| Q4 2020 | share | Increase | +3.15% | 371.84K shares | 202.87M | $69.2 | 12.16M |
| Q3 2020 | share | Increase | +2.31% | 266.44K shares | 64.62M | $55.56 | 11.79M |
| Q2 2020 | share | Increase | +3.48% | 387.23K shares | 140.06M | $50.43 | 11.52M |
| Q1 2020 | share | Increase | +1.12% | 123.74K shares | -146.39M | $40.9 | 11.14M |
| Q4 2019 | share | Increase | +1.12% | 121.93K shares | 86.44M | $50.75 | 11.01M |
| Q3 2019 | share | Increase | +3.10% | 327.45K shares | -91.25M | $44.53 | 10.89M |
| Q2 2019 | share | Increase | +4.66% | 470.75K shares | 64.58M | $51.15 | 10.56M |
| Q1 2019 | share | Increase | +6.42% | 609.24K shares | 134.23M | $48.29 | 10.09M |
| Q4 2018 | share | Increase | +2.28% | 211.58K shares | -13.30M | $38.08 | 9.48M |
| Q3 2018 | share | Increase | +125.89% | 5.16M shares | 245.42M | $40.08 | 9.27M |
| Q2 2018 | share | Increase | 0.00% | 4.10M shares | 227.81M | $42.51 | 4.10M |
| Q2 2016 | share | Decrease | -100.00% | -7.01K shares | -222K | $21.72 | 0 |
| Q1 2016 | share | Decrease | -31.94% | -3.29K shares | -78K | $19.62 | 7.01K |