EARNEST PARTNERS LLC – Rio Tinto Group Transaction History
EARNEST PARTNERS LLC portfolio value:
$80.02M
portfolio value
EARNEST PARTNERS 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 | Increase | +0.59% | 8.48K shares | -8.11M | $55.06 | 1.45M |
| Q2 2022 | share | Decrease | -2.76% | -41.04K shares | -31.33M | $61 | 1.44M |
| Q1 2022 | share | Decrease | -1.20% | -17.99K shares | 18.79M | $80.4 | 1.48M |
| Q4 2021 | share | Increase | +2.14% | 31.48K shares | 2.28M | $66.77 | 1.50M |
| Q3 2021 | share | Decrease | -5.23% | -81.30K shares | -31.95M | $66.82 | 1.47M |
| Q2 2021 | share | Decrease | -9.63% | -165.58K shares | -3.16M | $80.09 | 1.55M |
| Q1 2021 | share | Decrease | -3.05% | -54.06K shares | 112K | $74.13 | 1.71M |
| Q4 2020 | share | Increase | +3.02% | 51.95K shares | 29.43M | $69.2 | 1.77M |
| Q3 2020 | share | Increase | +3.24% | 53.96K shares | 10.27M | $55.56 | 1.72M |
| Q2 2020 | share | Increase | +0.72% | 11.91K shares | 18.25M | $50.43 | 1.66M |
| Q1 2020 | share | Decrease | -12.89% | -245.08K shares | -37.39M | $40.9 | 1.65M |
| Q4 2019 | share | Decrease | -1.91% | -37.05K shares | 11.88M | $50.75 | 1.90M |
| Q3 2019 | share | Decrease | -11.98% | -263.69K shares | -36.30M | $44.53 | 1.93M |
| Q2 2019 | share | Decrease | -1.23% | -27.47K shares | 6.06M | $51.15 | 2.20M |
| Q1 2019 | share | Increase | +1.10% | 24.25K shares | 24.29M | $48.29 | 2.22M |
| Q4 2018 | share | Decrease | -1.31% | -29.36K shares | -7.09M | $38.08 | 2.20M |
| Q3 2018 | share | Decrease | -1.17% | -26.40K shares | -11.42M | $40.08 | 2.23M |
| Q2 2018 | share | Increase | +0.24% | 5.43K shares | 9.20M | $42.51 | 2.26M |
| Q1 2018 | share | Decrease | -1.15% | -26.27K shares | -4.54M | $39.48 | 2.25M |
| Q4 2017 | share | Decrease | -0.41% | -9.31K shares | 12.65M | $39.22 | 2.28M |
| Q3 2017 | share | Decrease | -2.23% | -52.18K shares | 8.97M | $34.97 | 2.29M |
| Q2 2017 | share | Decrease | -1.77% | -42.15K shares | 2.10M | $30.61 | 2.34M |
| Q1 2017 | share | Decrease | -1.14% | -27.41K shares | 4.24M | $29.43 | 2.38M |
| Q4 2016 | share | Decrease | -3.00% | -74.73K shares | 9.71M | $27.06 | 2.41M |
| Q3 2016 | share | Decrease | -4.19% | -108.88K shares | 1.81M | $23.5 | 2.48M |
| Q2 2016 | share | Decrease | -11.35% | -332.24K shares | -1.52M | $21.72 | 2.59M |
| Q1 2016 | share | Increase | +0.90% | 26.24K shares | -1.72M | $19.62 | 2.92M |