COURIER CAPITAL LLC – Rio Tinto Group Transaction History
COURIER CAPITAL LLC portfolio value:
$333,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -36K | $55.06 | 6.05K | |
| Q2 2022 | share | Increase | +7.55% | 425 shares | -83K | $61 | 6.05K |
| Q1 2022 | share | Decrease | -9.20% | -570 shares | 37K | $80.4 | 5.62K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $66.77 | 6.19K | |
| Q3 2021 | share | Increase | +0.72% | 44 shares | -102K | $66.82 | 6.19K |
| Q2 2021 | share | Increase | +0.39% | 24 shares | 40K | $80.09 | 6.15K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $74.13 | 6.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $69.2 | 6.12K | |
| Q3 2020 | share | Increase | +0.18% | 11 shares | 29K | $55.56 | 6.12K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $50.43 | 6.11K | |
| Q1 2020 | share | Increase | +0.38% | 23 shares | -82K | $40.9 | 6.11K |
| Q4 2019 | share | Decrease | -2.25% | -140 shares | 45K | $50.75 | 6.09K |
| Q3 2019 | share | Increase | +0.29% | 18 shares | -78K | $44.53 | 6.23K |
| Q2 2019 | share | Decrease | -2.98% | -191 shares | 11K | $51.15 | 6.21K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $48.29 | 6.40K | |
| Q4 2018 | share | Decrease | -21.78% | -1.78K shares | -107K | $38.08 | 6.40K |
| Q3 2018 | share | Decrease | -5.28% | -457 shares | -62K | $40.08 | 8.19K |
| Q2 2018 | share | Increase | +3.41% | 285 shares | 49K | $42.51 | 8.64K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $39.48 | 8.36K | |
| Q4 2017 | share | Decrease | -3.96% | -345 shares | 32K | $39.22 | 8.36K |
| Q3 2017 | share | Decrease | -4.71% | -430 shares | 24K | $34.97 | 8.70K |
| Q2 2017 | share | Decrease | -4.05% | -386 shares | 0 | $30.61 | 9.13K |
| Q1 2017 | share | Increase | +2.15% | 200 shares | 28K | $29.43 | 9.52K |
| Q4 2016 | share | Decrease | -25.55% | -3.2K shares | -59K | $27.06 | 9.32K |
| Q3 2016 | share | Decrease | -10.73% | -1.50K shares | -21K | $23.5 | 12.52K |
| Q2 2016 | share | Increase | +1.62% | 223 shares | 49K | $21.72 | 14.03K |
| Q1 2016 | share | Decrease | -13.27% | -2.11K shares | -74K | $19.62 | 13.80K |