BOURGEON CAPITAL MANAGEMENT LLC – Rio Tinto Group Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$22,000
portfolio value
BOURGEON CAPITAL 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 | 0.00% | 0 shares | -2K | $55.06 | 400 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $61 | 400 | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $80.4 | 400 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $66.77 | 400 | |
| Q3 2021 | share | Decrease | -20.79% | -105 shares | -15K | $66.82 | 400 |
| Q2 2021 | share | Decrease | -99.47% | -94.02K shares | -7.29M | $80.09 | 505 |
| Q1 2021 | share | Increase | +14.06% | 11.65K shares | 1.10M | $74.13 | 94.52K |
| Q4 2020 | share | Decrease | -0.76% | -633 shares | 1.19M | $69.2 | 82.87K |
| Q3 2020 | share | Increase | +0.36% | 298 shares | 369K | $55.56 | 83.50K |
| Q2 2020 | share | Increase | +9.69% | 7.35K shares | 1.21M | $50.43 | 83.20K |
| Q1 2020 | share | Increase | 0.00% | 75.85K shares | 3.45M | $40.9 | 75.85K |
| Q1 2019 | share | Decrease | -100.00% | -54.55K shares | -2.64M | $48.29 | 0 |
| Q4 2018 | share | Decrease | -4.71% | -2.69K shares | -276K | $38.08 | 54.55K |
| Q3 2018 | share | Decrease | -39.94% | -38.06K shares | -2.36M | $40.08 | 57.25K |
| Q2 2018 | share | Decrease | -1.09% | -1.05K shares | 322K | $42.51 | 95.31K |
| Q1 2018 | share | Increase | +36.90% | 25.97K shares | 1.24M | $39.48 | 96.36K |
| Q4 2017 | share | Increase | +2.91% | 1.99K shares | 498K | $39.22 | 70.39K |
| Q3 2017 | share | Decrease | -4.90% | -3.52K shares | 185K | $34.97 | 68.4K |
| Q2 2017 | share | Increase | +0.42% | 300 shares | 129K | $30.61 | 71.92K |
| Q1 2017 | share | Increase | +46.62% | 22.77K shares | 1.03M | $29.43 | 71.62K |
| Q4 2016 | share | Increase | 0.00% | 48.85K shares | 1.87M | $27.06 | 48.85K |