MARSHALL WACE, LLP – Rio Tinto Group Transaction History
MARSHALL WACE, LLP portfolio value:
$45.07M
portfolio value
MARSHALL WACE, LLP 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 | +182.82% | 529.20K shares | 27.41M | $55.06 | 818.68K |
Q2 2022 | share | Decrease | -67.75% | -608.26K shares | -54.51M | $61 | 289.47K |
Q1 2022 | share | Increase | +50.01% | 299.29K shares | 32.11M | $80.4 | 897.73K |
Q4 2021 | share | Increase | +7897.33% | 590.95K shares | 39.56M | $66.77 | 598.44K |
Q3 2021 | share | 0.00% | 0 shares | -128K | $66.82 | 7.48K | |
Q2 2021 | share | Increase | +37.76% | 2.05K shares | 206K | $80.09 | 7.48K |
Q1 2021 | share | Decrease | -92.40% | -66.08K shares | -4.95M | $74.13 | 5.43K |
Q4 2020 | share | Increase | +1463.90% | 66.94K shares | 5.10M | $69.2 | 71.51K |
Q3 2020 | share | Decrease | -97.87% | -210.52K shares | -11.80M | $55.56 | 4.57K |
Q2 2020 | share | Increase | +14.31% | 26.92K shares | 3.51M | $50.43 | 215.10K |
Q1 2020 | share | Increase | +5163.75% | 184.60K shares | 8.36M | $40.9 | 188.17K |
Q4 2019 | share | Increase | 0.00% | 3.57K shares | 212K | $50.75 | 3.57K |
Q3 2019 | share | Decrease | -100.00% | -223.01K shares | -13.90M | $44.53 | 0 |
Q2 2019 | share | Increase | +3240.49% | 216.33K shares | 13.51M | $51.15 | 223.01K |
Q1 2019 | share | Increase | 0.00% | 6.67K shares | 393K | $48.29 | 6.67K |
Q1 2017 | share | Decrease | -100.00% | -186.64K shares | -7.17M | $29.43 | 0 |
Q4 2016 | share | Increase | 0.00% | 186.64K shares | 7.17M | $27.06 | 186.64K |
Q3 2016 | share | Decrease | -100.00% | -81.11K shares | -2.53M | $23.5 | 0 |
Q3 2016 | put | Decrease | -100.00% | -750K shares | -24.34M | $23.5 | 0 |
Q3 2016 | call | Decrease | -100.00% | -750K shares | -24.34M | $23.5 | 0 |
Q2 2016 | put | Increase | 0.00% | 750K shares | 24.34M | $21.72 | 750K |
Q2 2016 | share | Increase | +725.77% | 71.29K shares | 2.26M | $21.72 | 81.11K |
Q2 2016 | call | Increase | 0.00% | 750K shares | 24.34M | $21.72 | 750K |
Q1 2016 | share | Increase | 0.00% | 9.82K shares | 278K | $19.62 | 9.82K |