HARDING LOEVNER LP – Rio Tinto Group Transaction History
HARDING LOEVNER LP portfolio value:
$144.95M
portfolio value
HARDING LOEVNER LP 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 | -2.25% | -60.63K shares | -19.33M | $55.06 | 2.63M |
| Q2 2022 | share | Decrease | -2.27% | -62.65K shares | -51.94M | $61 | 2.69M |
| Q1 2022 | share | Increase | +0.15% | 4.08K shares | 32.02M | $80.4 | 2.75M |
| Q4 2021 | share | Increase | +0.48% | 13.02K shares | 1.2M | $66.77 | 2.75M |
| Q3 2021 | share | Decrease | -2.63% | -73.95K shares | -52.95M | $66.82 | 2.73M |
| Q2 2021 | share | Increase | +0.63% | 17.71K shares | 18.92M | $80.09 | 2.81M |
| Q1 2021 | share | Increase | +1.43% | 39.44K shares | 9.47M | $74.13 | 2.79M |
| Q4 2020 | share | Decrease | -1.55% | -43.33K shares | 38.53M | $69.2 | 2.75M |
| Q3 2020 | share | Decrease | -0.87% | -24.49K shares | 10.40M | $55.56 | 2.79M |
| Q2 2020 | share | Increase | +105.93% | 1.45M shares | 96.15M | $50.43 | 2.82M |
| Q1 2020 | share | Increase | +2.24% | 30.07K shares | -17.13M | $40.9 | 1.37M |
| Q4 2019 | share | Decrease | -5.07% | -71.55K shares | 6.02M | $50.75 | 1.34M |
| Q3 2019 | share | Decrease | -7.25% | -110.37K shares | -21.36M | $44.53 | 1.41M |
| Q2 2019 | share | Increase | 0.00% | 1.52M shares | 94.94M | $51.15 | 1.52M |