ADVISORS ASSET MANAGEMENT, INC. – Rio Tinto Group Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.80M
portfolio value
ADVISORS 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 | +6.34% | 6.27K shares | -243K | $55.06 | 105.37K |
| Q2 2022 | share | Increase | +3.69% | 3.53K shares | -1.63M | $61 | 99.09K |
| Q1 2022 | share | Increase | +3.08% | 2.85K shares | 1.47M | $80.4 | 95.56K |
| Q4 2021 | share | Increase | +7.53% | 6.49K shares | 445K | $66.77 | 92.70K |
| Q3 2021 | share | Increase | +11.49% | 8.88K shares | -726K | $66.82 | 86.21K |
| Q2 2021 | share | Increase | +17.10% | 11.29K shares | 1.35M | $80.09 | 77.33K |
| Q1 2021 | share | Increase | +15.29% | 8.75K shares | 819K | $74.13 | 66.03K |
| Q4 2020 | share | Increase | +16.64% | 8.17K shares | 1.34M | $69.2 | 57.28K |
| Q3 2020 | share | Increase | +3.72% | 1.76K shares | 306K | $55.56 | 49.11K |
| Q2 2020 | share | Decrease | -7.42% | -3.79K shares | 330K | $50.43 | 47.34K |
| Q1 2020 | share | Decrease | -11.98% | -6.96K shares | -1.11M | $40.9 | 51.14K |
| Q4 2019 | share | Decrease | -12.24% | -8.10K shares | 0 | $50.75 | 58.10K |
| Q3 2019 | share | Decrease | -11.13% | -8.29K shares | -1.19M | $44.53 | 66.20K |
| Q2 2019 | share | Decrease | -5.70% | -4.50K shares | -5K | $51.15 | 74.49K |
| Q1 2019 | share | Decrease | -11.40% | -10.16K shares | 327K | $48.29 | 78.99K |
| Q4 2018 | share | Decrease | -19.25% | -21.24K shares | -1.31M | $38.08 | 89.16K |
| Q3 2018 | share | Decrease | -4.13% | -4.75K shares | -756K | $40.08 | 110.40K |
| Q2 2018 | share | Increase | +4.28% | 4.72K shares | 347K | $42.51 | 115.16K |
| Q1 2018 | share | Increase | +4.40% | 4.65K shares | 443K | $39.48 | 110.44K |
| Q4 2017 | share | Increase | +6.29% | 6.26K shares | 902K | $39.22 | 105.78K |
| Q3 2017 | share | Increase | +5.57% | 5.25K shares | 708K | $34.97 | 99.52K |
| Q2 2017 | share | Increase | +7.49% | 6.57K shares | 421K | $30.61 | 94.27K |
| Q1 2017 | share | Increase | +1.23% | 1.06K shares | 236K | $29.43 | 87.70K |
| Q4 2016 | share | Increase | +4.94% | 4.07K shares | 574K | $27.06 | 86.63K |
| Q3 2016 | share | Decrease | -15.28% | -14.88K shares | -292K | $23.5 | 82.56K |
| Q2 2016 | share | Decrease | -6.37% | -6.63K shares | 108K | $21.72 | 97.44K |
| Q1 2016 | share | Increase | +2.71% | 2.74K shares | -9K | $19.62 | 104.07K |