SATURNA CAPITAL CORP – Rio Tinto Group Transaction History
SATURNA CAPITAL CORP portfolio value:
$3.66M
portfolio value
SATURNA CAPITAL CORP 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 | +2.02% | 1.32K shares | -315K | $55.06 | 66.53K |
| Q2 2022 | share | Increase | +4.82% | 3K shares | -1.02M | $61 | 65.21K |
| Q1 2022 | share | 0.00% | 0 shares | 838K | $80.4 | 62.21K | |
| Q4 2021 | share | Increase | +10.67% | 6K shares | 408K | $66.77 | 62.21K |
| Q3 2021 | share | Increase | +0.67% | 375 shares | -928K | $66.82 | 56.21K |
| Q2 2021 | share | Increase | +18.71% | 8.8K shares | 1.03M | $80.09 | 55.83K |
| Q1 2021 | share | Increase | +20.49% | 8K shares | 716K | $74.13 | 47.03K |
| Q4 2020 | share | 0.00% | 0 shares | 579K | $69.2 | 39.03K | |
| Q3 2020 | share | Increase | +5.40% | 2K shares | 276K | $55.56 | 39.03K |
| Q2 2020 | share | 0.00% | 0 shares | 377K | $50.43 | 37.03K | |
| Q1 2020 | share | Decrease | -76.42% | -120K shares | -7.61M | $40.9 | 37.03K |
| Q4 2019 | share | 0.00% | 0 shares | 1.14M | $50.75 | 157.03K | |
| Q3 2019 | share | Increase | +18.93% | 25K shares | -51K | $44.53 | 157.03K |
| Q2 2019 | share | 0.00% | 0 shares | 461K | $51.15 | 132.03K | |
| Q1 2019 | share | Increase | +650.20% | 114.43K shares | 6.91M | $48.29 | 132.03K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $38.08 | 17.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -78K | $40.08 | 17.6K | |
| Q2 2018 | share | Increase | +131.58% | 10K shares | 584K | $42.51 | 17.6K |
| Q1 2018 | share | Decrease | -13.64% | -1.2K shares | -74K | $39.48 | 7.6K |
| Q4 2017 | share | Increase | +15.79% | 1.2K shares | 107K | $39.22 | 8.8K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $34.97 | 7.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $30.61 | 7.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $29.43 | 7.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $27.06 | 7.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $23.5 | 7.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $21.72 | 7.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $19.62 | 7.6K |