CASTLEARK MANAGEMENT LLC – Rio Tinto Group Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$307,000
portfolio value
CASTLEARK 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 | -33K | $55.06 | 5.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $61 | 5.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 75K | $80.4 | 5.57K | |
| Q4 2021 | share | Increase | +81.43% | 2.5K shares | 168K | $66.77 | 5.57K |
| Q3 2021 | share | Decrease | -32.82% | -1.5K shares | -178K | $66.82 | 3.07K |
| Q2 2021 | share | Decrease | -60.16% | -6.9K shares | -508K | $80.09 | 4.57K |
| Q1 2021 | share | Decrease | -38.50% | -7.18K shares | -512K | $74.13 | 11.47K |
| Q4 2020 | share | 0.00% | 0 shares | 277K | $69.2 | 18.65K | |
| Q3 2020 | share | Increase | 0.00% | 18.65K shares | 1.12M | $55.56 | 18.65K |