ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Rio Tinto Group Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$326.61M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -40.90% | -4.10M shares | -285.65M | $55.06 | 5.93M |
Q2 2022 | share | Decrease | -22.19% | -2.86M shares | -424.86M | $61 | 10.03M |
Q1 2022 | share | Increase | +58.94% | 4.78M shares | 493.83M | $80.4 | 12.89M |
Q4 2021 | share | Increase | +152.54% | 4.90M shares | 328.55M | $66.77 | 8.11M |
Q3 2021 | share | Increase | +71.90% | 1.34M shares | 57.90M | $66.82 | 3.21M |
Q2 2021 | share | Decrease | -49.19% | -1.81M shares | -128.90M | $80.09 | 1.86M |
Q1 2021 | share | Decrease | -41.85% | -2.64M shares | -190.28M | $74.13 | 3.67M |
Q4 2020 | share | Increase | +31.14% | 1.50M shares | 184.6M | $69.2 | 6.32M |
Q3 2020 | share | Decrease | -17.26% | -1.00M shares | -36.23M | $55.56 | 4.82M |
Q2 2020 | share | Increase | +3.27% | 184.69K shares | 70.35M | $50.43 | 5.83M |
Q1 2020 | share | Decrease | -46.94% | -4.99M shares | -374.47M | $40.9 | 5.64M |
Q4 2019 | share | Decrease | -1.60% | -172.61K shares | 68.38M | $50.75 | 10.64M |
Q3 2019 | share | Decrease | -8.34% | -984.72K shares | -172.25M | $44.53 | 10.81M |
Q2 2019 | share | Decrease | -8.71% | -1.12M shares | -25.08M | $51.15 | 11.80M |
Q1 2019 | share | Increase | +103.72% | 6.58M shares | 453.10M | $48.29 | 12.92M |
Q4 2018 | share | Increase | +112.33% | 3.35M shares | 155.15M | $38.08 | 6.34M |
Q3 2018 | share | Decrease | -32.27% | -1.42M shares | -92.31M | $40.08 | 2.98M |
Q2 2018 | share | Decrease | -33.73% | -2.24M shares | -98.26M | $42.51 | 4.41M |
Q1 2018 | share | Increase | +48.22% | 2.16M shares | 105.32M | $39.48 | 6.65M |
Q4 2017 | share | Decrease | -18.25% | -1.00M shares | -21.54M | $39.22 | 4.49M |
Q3 2017 | share | Increase | +4335.10% | 5.37M shares | 254.03M | $34.97 | 5.49M |
Q2 2017 | share | Decrease | -95.18% | -2.44M shares | -99.42M | $30.61 | 123.88K |
Q1 2017 | share | Increase | 0.00% | 2.57M shares | 104.66M | $29.43 | 2.57M |