OPPENHEIMER ASSET MANAGEMENT INC. – Rio Tinto Group Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.59M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +12.52% | 21.41K shares | 162K | $55.06 | 192.45K |
| Q2 2022 | share | Increase | +1.75% | 2.93K shares | -3.08M | $61 | 171.04K |
| Q1 2022 | share | Increase | +97.69% | 83.06K shares | 7.82M | $80.4 | 168.10K |
| Q4 2021 | share | Decrease | -3.07% | -2.69K shares | -169K | $66.77 | 85.03K |
| Q3 2021 | share | Increase | +7.11% | 5.82K shares | -1.01M | $66.82 | 87.72K |
| Q2 2021 | share | Increase | +10.72% | 7.92K shares | 1.12M | $80.09 | 81.90K |
| Q1 2021 | share | Increase | +21.37% | 13.02K shares | 1.16M | $74.13 | 73.97K |
| Q4 2020 | share | Decrease | -1.51% | -934 shares | 847K | $69.2 | 60.95K |
| Q3 2020 | share | Decrease | -2.73% | -1.73K shares | 163K | $55.56 | 61.88K |
| Q2 2020 | share | Increase | +64.89% | 25.03K shares | 1.81M | $50.43 | 63.62K |
| Q1 2020 | share | Increase | +34.54% | 9.90K shares | 55K | $40.9 | 38.58K |
| Q4 2019 | share | Decrease | -8.73% | -2.74K shares | 65K | $50.75 | 28.68K |
| Q3 2019 | share | Decrease | -4.18% | -1.37K shares | -407K | $44.53 | 31.42K |
| Q2 2019 | share | Increase | 0.00% | 32.79K shares | 2.04M | $51.15 | 32.79K |
| Q4 2017 | share | Decrease | -100.00% | -655 shares | -31K | $39.22 | 0 |
| Q3 2017 | share | Increase | 0.00% | 655 shares | 31K | $34.97 | 655 |