CORECOMMODITY MANAGEMENT, LLC – Rio Tinto Group Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
CORECOMMODITY 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 | Decrease | -56.47% | -42.76K shares | -2.80M | $55.06 | 32.96K |
| Q2 2022 | share | Decrease | -7.53% | -6.16K shares | -1.96M | $61 | 75.73K |
| Q1 2022 | share | Increase | +70.48% | 33.85K shares | 3.36M | $80.4 | 81.89K |
| Q4 2021 | share | Decrease | -14.85% | -8.38K shares | -554K | $66.77 | 48.03K |
| Q3 2021 | share | Increase | +62.96% | 21.79K shares | 866K | $66.82 | 56.41K |
| Q2 2021 | share | Decrease | -9.68% | -3.71K shares | -72K | $80.09 | 34.62K |
| Q1 2021 | share | Decrease | -2.28% | -896 shares | 25K | $74.13 | 38.33K |
| Q4 2020 | share | Increase | +496.53% | 32.65K shares | 2.55M | $69.2 | 39.22K |
| Q3 2020 | share | Decrease | -85.26% | -38.05K shares | -2.11M | $55.56 | 6.57K |
| Q2 2020 | share | Decrease | -10.53% | -5.25K shares | 234K | $50.43 | 44.62K |
| Q1 2020 | share | Decrease | -11.00% | -6.16K shares | -1.05M | $40.9 | 49.88K |
| Q4 2019 | share | Decrease | -8.96% | -5.51K shares | 120K | $50.75 | 56.04K |
| Q3 2019 | share | Decrease | -0.67% | -417 shares | -657K | $44.53 | 61.56K |
| Q2 2019 | share | Increase | +10.35% | 5.81K shares | 559K | $51.15 | 61.97K |
| Q1 2019 | share | Increase | +26.94% | 11.92K shares | 1.16M | $48.29 | 56.16K |
| Q4 2018 | share | Increase | +3.34% | 1.43K shares | -39K | $38.08 | 44.24K |
| Q3 2018 | share | Increase | +4.82% | 1.96K shares | -82K | $40.08 | 42.81K |
| Q2 2018 | share | Increase | +13.08% | 4.72K shares | 405K | $42.51 | 40.84K |
| Q1 2018 | share | Increase | +516.73% | 30.26K shares | 1.55M | $39.48 | 36.12K |
| Q4 2017 | share | Decrease | -16.21% | -1.13K shares | -20K | $39.22 | 5.85K |
| Q3 2017 | share | Increase | +1.78% | 122 shares | 39K | $34.97 | 6.99K |
| Q2 2017 | share | Decrease | -19.79% | -1.69K shares | -57K | $30.61 | 6.86K |
| Q1 2017 | share | Increase | +2.20% | 184 shares | 26K | $29.43 | 8.56K |
| Q4 2016 | share | Decrease | -9.34% | -863 shares | 13K | $27.06 | 8.37K |
| Q3 2016 | share | Decrease | -20.31% | -2.35K shares | -54K | $23.5 | 9.24K |
| Q2 2016 | share | Decrease | -1.02% | -119 shares | 32K | $21.72 | 11.59K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $19.62 | 11.71K |