TODD ASSET MANAGEMENT LLC – Rio Tinto Group Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$54.52M
portfolio value
TODD 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 | -1.24% | -12.39K shares | -6.64M | $55.06 | 990.36K |
| Q2 2022 | share | Decrease | -1.92% | -19.63K shares | -20.98M | $61 | 1.00M |
| Q1 2022 | share | Increase | +1.98% | 19.83K shares | 15.04M | $80.4 | 1.02M |
| Q4 2021 | share | Decrease | -3.20% | -33.12K shares | -2.09M | $66.77 | 1.00M |
| Q3 2021 | share | Increase | +9.64% | 91.05K shares | -10.04M | $66.82 | 1.03M |
| Q2 2021 | share | Increase | +0.26% | 2.44K shares | 6.08M | $80.09 | 944.62K |
| Q1 2021 | share | Decrease | -2.88% | -27.89K shares | 191K | $74.13 | 942.18K |
| Q4 2020 | share | Decrease | -1.36% | -13.41K shares | 13.57M | $69.2 | 970.08K |
| Q3 2020 | share | Increase | +0.45% | 4.38K shares | 4.38M | $55.56 | 983.5K |
| Q2 2020 | share | Decrease | -4.08% | -41.66K shares | 8.49M | $50.43 | 979.11K |
| Q1 2020 | share | Decrease | -6.33% | -69.02K shares | -18.18M | $40.9 | 1.02M |
| Q4 2019 | share | Decrease | -0.31% | -3.40K shares | 7.74M | $50.75 | 1.08M |
| Q3 2019 | share | Increase | +0.07% | 738 shares | -11.15M | $44.53 | 1.09M |
| Q2 2019 | share | Increase | +0.01% | 152 shares | 3.82M | $51.15 | 1.09M |
| Q1 2019 | share | Increase | +0.95% | 10.25K shares | 11.82M | $48.29 | 1.09M |
| Q4 2018 | share | Increase | +5.01% | 51.58K shares | -116K | $38.08 | 1.08M |
| Q3 2018 | share | Decrease | -0.30% | -3.06K shares | -4.76M | $40.08 | 1.03M |
| Q2 2018 | share | Increase | +0.13% | 1.32K shares | 4.15M | $42.51 | 1.03M |
| Q1 2018 | share | Decrease | -1.91% | -20.05K shares | -2.50M | $39.48 | 1.03M |
| Q4 2017 | share | Decrease | -3.58% | -39.01K shares | 4.19M | $39.22 | 1.05M |
| Q3 2017 | share | Decrease | -2.63% | -29.42K shares | 4.08M | $34.97 | 1.09M |
| Q2 2017 | share | Increase | +2.73% | 29.80K shares | 3.03M | $30.61 | 1.12M |
| Q1 2017 | share | Increase | 0.00% | 1.09M shares | 44.37M | $29.43 | 1.09M |
| Q3 2016 | share | Decrease | -100.00% | -86.8K shares | -2.71M | $23.5 | 0 |
| Q2 2016 | share | Increase | 0.00% | 86.8K shares | 2.71M | $21.72 | 86.8K |