MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Rio Tinto Group Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$626,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -47.88% | -10.45K shares | -706K | $55.06 | 11.37K |
| Q2 2022 | share | Increase | +3.29% | 695 shares | -367K | $61 | 21.82K |
| Q1 2022 | share | Decrease | -3.78% | -830 shares | 229K | $80.4 | 21.13K |
| Q4 2021 | share | Increase | +32.85% | 5.43K shares | 366K | $66.77 | 21.96K |
| Q3 2021 | share | Decrease | -21.08% | -4.41K shares | -653K | $66.82 | 16.53K |
| Q2 2021 | share | Decrease | -2.22% | -475 shares | 93K | $80.09 | 20.94K |
| Q1 2021 | share | Decrease | -6.59% | -1.51K shares | -61K | $74.13 | 21.42K |
| Q4 2020 | share | Decrease | -15.90% | -4.33K shares | 79K | $69.2 | 22.93K |
| Q3 2020 | share | Decrease | -12.53% | -3.90K shares | -105K | $55.56 | 27.26K |
| Q2 2020 | share | Decrease | -5.59% | -1.84K shares | 263K | $50.43 | 31.17K |
| Q1 2020 | share | Decrease | -5.63% | -1.97K shares | -589K | $40.9 | 33.01K |
| Q4 2019 | share | Increase | +8.03% | 2.6K shares | 392K | $50.75 | 34.98K |
| Q3 2019 | share | Increase | +5.94% | 1.81K shares | -221K | $44.53 | 32.38K |
| Q2 2019 | share | Increase | 0.00% | 30.57K shares | 1.90M | $51.15 | 30.57K |
| Q4 2018 | share | Decrease | -100.00% | -500 shares | -26K | $38.08 | 0 |
| Q3 2018 | share | Increase | 0.00% | 500 shares | 26K | $40.08 | 500 |