EAGLE GLOBAL ADVISORS LLC – Rio Tinto Group Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$3.52M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -3.50% | -2.31K shares | -522K | $55.06 | 63.95K |
| Q2 2022 | share | Increase | +6.41% | 3.99K shares | -964K | $61 | 66.27K |
| Q1 2022 | share | Increase | +3.90% | 2.34K shares | 995K | $80.4 | 62.27K |
| Q4 2021 | share | Decrease | -0.88% | -534 shares | -29K | $66.77 | 59.93K |
| Q3 2021 | share | Decrease | -13.44% | -9.39K shares | -1.82M | $66.82 | 60.47K |
| Q2 2021 | share | Increase | +11.52% | 7.21K shares | 996K | $80.09 | 69.86K |
| Q1 2021 | share | Decrease | -0.01% | -5 shares | 152K | $74.13 | 62.64K |
| Q4 2020 | share | Decrease | -1.10% | -695 shares | 887K | $69.2 | 62.65K |
| Q3 2020 | share | Increase | +2.21% | 1.36K shares | 344K | $55.56 | 63.34K |
| Q2 2020 | share | Increase | +6.69% | 3.88K shares | 835K | $50.43 | 61.98K |
| Q1 2020 | share | Decrease | -2.60% | -1.54K shares | -894K | $40.9 | 58.09K |
| Q4 2019 | share | Decrease | -12.63% | -8.62K shares | -15K | $50.75 | 59.64K |
| Q3 2019 | share | Decrease | -5.33% | -3.84K shares | -940K | $44.53 | 68.27K |
| Q2 2019 | share | Decrease | -10.02% | -8.02K shares | -220K | $51.15 | 72.11K |
| Q1 2019 | share | Increase | +7.42% | 5.53K shares | 1.09M | $48.29 | 80.14K |
| Q4 2018 | share | Decrease | -5.55% | -4.38K shares | -413K | $38.08 | 74.60K |
| Q3 2018 | share | Decrease | -1.30% | -1.04K shares | -410K | $40.08 | 78.99K |
| Q2 2018 | share | Increase | +5.92% | 4.47K shares | 546K | $42.51 | 80.03K |
| Q1 2018 | share | Increase | +19.31% | 12.23K shares | 542K | $39.48 | 75.56K |
| Q4 2017 | share | Increase | +5.02% | 3.02K shares | 506K | $39.22 | 63.33K |
| Q3 2017 | share | Decrease | -2.45% | -1.51K shares | 230K | $34.97 | 60.30K |
| Q2 2017 | share | Decrease | -1.14% | -713 shares | 72K | $30.61 | 61.82K |
| Q1 2017 | share | Increase | +19.85% | 10.35K shares | 537K | $29.43 | 62.53K |
| Q4 2016 | share | Decrease | -21.11% | -13.96K shares | -202K | $27.06 | 52.17K |
| Q3 2016 | share | Decrease | -16.07% | -12.66K shares | -257K | $23.5 | 66.13K |
| Q2 2016 | share | Increase | +7.53% | 5.52K shares | 394K | $21.72 | 78.79K |
| Q1 2016 | share | Decrease | -0.92% | -681 shares | -82K | $19.62 | 73.27K |