WETHERBY ASSET MANAGEMENT INC – Rio Tinto Group Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.35M
portfolio value
WETHERBY 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 | Decrease | -6.32% | -1.65K shares | -247K | $55.06 | 24.52K |
| Q2 2022 | share | Increase | +9.42% | 2.25K shares | -327K | $61 | 26.18K |
| Q1 2022 | share | Decrease | -0.39% | -94 shares | 316K | $80.4 | 23.92K |
| Q4 2021 | share | Increase | +6.89% | 1.54K shares | 106K | $66.77 | 24.02K |
| Q3 2021 | share | Decrease | -1.35% | -307 shares | -409K | $66.82 | 22.47K |
| Q2 2021 | share | Increase | +2.84% | 630 shares | 191K | $80.09 | 22.78K |
| Q1 2021 | share | Decrease | -0.26% | -58 shares | 49K | $74.13 | 22.15K |
| Q4 2020 | share | Increase | +2.12% | 462 shares | 358K | $69.2 | 22.20K |
| Q3 2020 | share | Decrease | -11.53% | -2.83K shares | -68K | $55.56 | 21.74K |
| Q2 2020 | share | Decrease | -5.59% | -1.45K shares | 194K | $50.43 | 24.58K |
| Q1 2020 | share | Increase | +10.49% | 2.47K shares | -212K | $40.9 | 26.03K |
| Q4 2019 | share | Decrease | -1.10% | -262 shares | 158K | $50.75 | 23.56K |
| Q3 2019 | share | Increase | +4.00% | 916 shares | -187K | $44.53 | 23.82K |
| Q2 2019 | share | Increase | +12.59% | 2.56K shares | 230K | $51.15 | 22.91K |
| Q1 2019 | share | Increase | +3.60% | 708 shares | 246K | $48.29 | 20.34K |
| Q4 2018 | share | Increase | +5.49% | 1.02K shares | 2K | $38.08 | 19.64K |
| Q3 2018 | share | Decrease | -6.04% | -1.19K shares | -150K | $40.08 | 18.61K |
| Q2 2018 | share | Increase | +1.00% | 197 shares | 89K | $42.51 | 19.81K |
| Q1 2018 | share | Increase | +0.68% | 133 shares | -21K | $39.48 | 19.61K |
| Q4 2017 | share | Increase | +1.73% | 332 shares | 129K | $39.22 | 19.48K |
| Q3 2017 | share | Increase | +3.49% | 646 shares | 120K | $34.97 | 19.15K |
| Q2 2017 | share | Decrease | -1.61% | -303 shares | 18K | $30.61 | 18.50K |
| Q1 2017 | share | Increase | +2.64% | 483 shares | 60K | $29.43 | 18.80K |
| Q4 2016 | share | Increase | +0.79% | 144 shares | 98K | $27.06 | 18.32K |
| Q3 2016 | share | Increase | +5.26% | 909 shares | 66K | $23.5 | 18.18K |
| Q2 2016 | share | Increase | +2.09% | 354 shares | 63K | $21.72 | 17.27K |
| Q1 2016 | share | Increase | 0.00% | 16.91K shares | 478K | $19.62 | 16.91K |