NATIXIS ADVISORS, L.P. – Rio Tinto Group Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$22.02M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -5.24% | -22.09K shares | -3.72M | $55.06 | 399.95K |
| Q2 2022 | share | Decrease | -7.87% | -36.04K shares | -11.08M | $61 | 422.05K |
| Q1 2022 | share | Increase | +105.74% | 235.43K shares | 21.92M | $80.4 | 458.09K |
| Q4 2021 | share | Increase | +11.52% | 23.00K shares | 1.56M | $66.77 | 222.65K |
| Q3 2021 | share | Decrease | -21.56% | -54.88K shares | -8.01M | $66.82 | 199.64K |
| Q2 2021 | share | Increase | +3.35% | 8.24K shares | 2.22M | $80.09 | 254.53K |
| Q1 2021 | share | Increase | +31.93% | 59.61K shares | 5.08M | $74.13 | 246.28K |
| Q4 2020 | share | Increase | +13.71% | 22.50K shares | 4.12M | $69.2 | 186.67K |
| Q3 2020 | share | Increase | +2.15% | 3.45K shares | 884K | $55.56 | 164.17K |
| Q2 2020 | share | Decrease | -2.79% | -4.60K shares | 1.49M | $50.43 | 160.72K |
| Q1 2020 | share | Increase | +3.51% | 5.61K shares | -1.94M | $40.9 | 165.32K |
| Q4 2019 | share | Increase | +2.53% | 3.94K shares | 1.36M | $50.75 | 159.71K |
| Q3 2019 | share | Decrease | -55.94% | -197.78K shares | -13.92M | $44.53 | 155.77K |
| Q2 2019 | share | Increase | +5.28% | 17.72K shares | 2.27M | $51.15 | 353.56K |
| Q1 2019 | share | Increase | +4.81% | 15.41K shares | 4.23M | $48.29 | 335.83K |
| Q4 2018 | share | Increase | +5.70% | 17.27K shares | 67K | $38.08 | 320.41K |
| Q3 2018 | share | Increase | +1.26% | 3.75K shares | -1.14M | $40.08 | 303.14K |
| Q2 2018 | share | Increase | +3.56% | 10.29K shares | 1.71M | $42.51 | 299.38K |
| Q1 2018 | share | Increase | 0.00% | 289.09K shares | 14.89M | $39.48 | 289.09K |
| Q4 2017 | share | Increase | +4.69% | 15.95K shares | 2.79M | $39.22 | 355.78K |
| Q3 2017 | share | Increase | +9.35% | 29.05K shares | 2.88M | $34.97 | 339.83K |
| Q2 2017 | share | Increase | +7.01% | 20.35K shares | 1.33M | $30.61 | 310.77K |
| Q1 2017 | share | Increase | +43.59% | 88.16K shares | 4.03M | $29.43 | 290.42K |
| Q4 2016 | share | Increase | +0.27% | 539 shares | 1.04M | $27.06 | 202.26K |
| Q3 2016 | share | Increase | +8.29% | 15.43K shares | 907K | $23.5 | 201.72K |
| Q2 2016 | share | Increase | +239.44% | 131.40K shares | 4.27M | $21.72 | 186.28K |
| Q1 2016 | share | Increase | +66.91% | 22K shares | 594K | $19.62 | 54.88K |