PRINCETON CAPITAL MANAGEMENT LLC – Rio Tinto Group Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$723,000
portfolio value
PRINCETON CAPITAL 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 | Increase | +0.63% | 82 shares | -73K | $55.06 | 13.12K |
| Q2 2022 | share | Increase | +6.59% | 807 shares | -188K | $61 | 13.04K |
| Q1 2022 | share | Decrease | -3.74% | -476 shares | 133K | $80.4 | 12.24K |
| Q4 2021 | share | Decrease | -5.86% | -792 shares | -52K | $66.77 | 12.71K |
| Q3 2021 | share | 0.00% | 0 shares | -230K | $66.82 | 13.50K | |
| Q2 2021 | share | Increase | +3.94% | 512 shares | 124K | $80.09 | 13.50K |
| Q1 2021 | share | Increase | +8.81% | 1.05K shares | 111K | $74.13 | 12.99K |
| Q4 2020 | share | Increase | +4.97% | 565 shares | 211K | $69.2 | 11.94K |
| Q3 2020 | share | Increase | +0.98% | 110 shares | 54K | $55.56 | 11.37K |
| Q2 2020 | share | Increase | +0.34% | 38 shares | 133K | $50.43 | 11.26K |
| Q1 2020 | share | Increase | +11.20% | 1.13K shares | -43K | $40.9 | 11.23K |
| Q4 2019 | share | Decrease | -0.74% | -75 shares | 13K | $50.75 | 10.1K |
| Q3 2019 | share | Decrease | -0.78% | -80 shares | -109K | $44.53 | 10.17K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $51.15 | 10.25K | |
| Q1 2019 | share | Decrease | -0.42% | -43 shares | 105K | $48.29 | 10.25K |
| Q4 2018 | share | Decrease | -5.99% | -656 shares | -60K | $38.08 | 10.29K |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $40.08 | 10.95K | |
| Q2 2018 | share | Increase | +77.65% | 4.78K shares | 290K | $42.51 | 10.95K |
| Q1 2018 | share | Increase | +1.63% | 99 shares | -3K | $39.48 | 6.16K |
| Q4 2017 | share | Increase | 0.00% | 6.06K shares | 321K | $39.22 | 6.06K |
| Q4 2016 | share | Increase | 0.00% | 6.06K shares | 233K | $27.06 | 6.06K |