IMPALA ASSET MANAGEMENT LLC – Rio Tinto Group Transaction History
IMPALA ASSET MANAGEMENT LLC portfolio value:
$6.77M
portfolio value
IMPALA ASSET 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 | -10.55% | -14.5K shares | -1.61M | $55.06 | 123K |
| Q2 2022 | share | Decrease | -85.77% | -828.76K shares | -69.29M | $61 | 137.5K |
| Q1 2022 | call | Decrease | -100.00% | -547.2K shares | -36.63M | $80.4 | 0 |
| Q1 2022 | share | Decrease | -28.99% | -394.38K shares | -13.39M | $80.4 | 966.26K |
| Q4 2021 | call | Decrease | -5.54% | -32.1K shares | -2.07M | $66.77 | 547.2K |
| Q4 2021 | share | Increase | +35.32% | 355.13K shares | 23.89M | $66.77 | 1.36M |
| Q3 2021 | call | 0.00% | 0 shares | -9.88M | $66.82 | 579.3K | |
| Q3 2021 | share | Increase | +10.98% | 99.45K shares | -8.82M | $66.82 | 1.00M |
| Q2 2021 | share | Decrease | -1.19% | -10.91K shares | 4.80M | $80.09 | 906.06K |
| Q2 2021 | call | Decrease | -50.09% | -581.4K shares | -41.53M | $80.09 | 579.3K |
| Q1 2021 | call | Increase | +43.86% | 353.9K shares | 29.44M | $74.13 | 1.16M |
| Q1 2021 | share | Decrease | -16.60% | -182.54K shares | -11.50M | $74.13 | 916.97K |
| Q4 2020 | share | Increase | +26.73% | 231.89K shares | 30.31M | $69.2 | 1.09M |
| Q4 2020 | call | Increase | 0.00% | 806.8K shares | 60.68M | $69.2 | 806.8K |
| Q3 2020 | share | Decrease | -44.22% | -687.84K shares | -34.99M | $55.56 | 867.62K |
| Q2 2020 | share | Increase | +3.92% | 58.63K shares | 19.19M | $50.43 | 1.55M |
| Q1 2020 | share | Decrease | -23.17% | -451.29K shares | -47.44M | $40.9 | 1.49M |
| Q4 2019 | share | Decrease | -7.81% | -164.98K shares | 5.56M | $50.75 | 1.94M |
| Q3 2019 | call | Decrease | -100.00% | -156.8K shares | -9.77M | $44.53 | 0 |
| Q3 2019 | share | Decrease | -26.17% | -748.97K shares | -68.35M | $44.53 | 2.11M |
| Q2 2019 | call | Increase | 0.00% | 156.8K shares | 9.77M | $51.15 | 156.8K |
| Q2 2019 | share | Increase | +0.79% | 22.46K shares | 11.31M | $51.15 | 2.86M |
| Q1 2019 | share | Decrease | -12.13% | -391.99K shares | 10.44M | $48.29 | 2.83M |
| Q4 2018 | share | Decrease | -4.79% | -162.56K shares | -16.50M | $38.08 | 3.23M |
| Q3 2018 | share | Increase | +37.95% | 933.67K shares | 36.66M | $40.08 | 3.39M |
| Q2 2018 | share | Decrease | -3.93% | -100.68K shares | 4.53M | $42.51 | 2.46M |
| Q1 2018 | share | Increase | +5.17% | 125.99K shares | 3.08M | $39.48 | 2.56M |
| Q4 2017 | share | Decrease | -12.78% | -356.89K shares | -2.86M | $39.22 | 2.43M |
| Q3 2017 | share | Decrease | -15.63% | -517.29K shares | -8.26M | $34.97 | 2.79M |
| Q2 2017 | share | Decrease | -9.48% | -346.45K shares | -8.7M | $30.61 | 3.30M |
| Q1 2017 | share | Decrease | -17.23% | -760.88K shares | -21.14M | $29.43 | 3.65M |
| Q4 2016 | share | Increase | +31.48% | 1.05M shares | 57.66M | $27.06 | 4.41M |
| Q3 2016 | share | Increase | +29.27% | 760.52K shares | 30.85M | $23.5 | 3.35M |
| Q2 2016 | call | Decrease | -100.00% | -499K shares | -14.10M | $21.72 | 0 |
| Q2 2016 | share | Decrease | -13.16% | -393.93K shares | -3.26M | $21.72 | 2.59M |
| Q1 2016 | call | Increase | 0.00% | 499K shares | 14.10M | $19.62 | 499K |
| Q1 2016 | share | Increase | 0.00% | 2.99M shares | 84.60M | $19.62 | 2.99M |