PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Rio Tinto Group Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$8.25M
portfolio value
PACIFIC HEIGHTS 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 | 0.00% | 0 shares | -891K | $55.06 | 150K | |
| Q2 2022 | share | Increase | +7.14% | 10K shares | -2.10M | $61 | 150K |
| Q1 2022 | share | Decrease | -6.67% | -10K shares | 1.21M | $80.4 | 140K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $66.77 | 150K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.56M | $66.82 | 150K | |
| Q2 2021 | share | 0.00% | 0 shares | 935K | $80.09 | 150K | |
| Q1 2021 | share | Decrease | -40.00% | -100K shares | -7.15M | $74.13 | 150K |
| Q4 2020 | share | Increase | +25.00% | 50K shares | 6.72M | $69.2 | 250K |
| Q3 2020 | share | Increase | +33.33% | 50K shares | 3.65M | $55.56 | 200K |
| Q2 2020 | share | 0.00% | 0 shares | 1.59M | $50.43 | 150K | |
| Q1 2020 | share | Increase | +50.00% | 50K shares | 898K | $40.9 | 150K |
| Q4 2019 | share | 0.00% | 0 shares | 727K | $50.75 | 100K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.02M | $44.53 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | 349K | $51.15 | 100K | |
| Q1 2019 | share | Decrease | -20.00% | -25K shares | -175K | $48.29 | 100K |
| Q4 2018 | share | Decrease | -16.67% | -25K shares | -1.59M | $38.08 | 125K |
| Q3 2018 | share | Decrease | -25.00% | -50K shares | -3.44M | $40.08 | 150K |
| Q2 2018 | share | 0.00% | 0 shares | 790K | $42.51 | 200K | |
| Q1 2018 | share | Decrease | -20.00% | -50K shares | -2.92M | $39.48 | 200K |
| Q4 2017 | share | Decrease | -16.67% | -50K shares | -925K | $39.22 | 250K |
| Q3 2017 | share | Decrease | -25.00% | -100K shares | -2.76M | $34.97 | 300K |
| Q2 2017 | share | 0.00% | 0 shares | 652K | $30.61 | 400K | |
| Q1 2017 | share | Decrease | -20.00% | -100K shares | -2.95M | $29.43 | 400K |
| Q4 2016 | share | Decrease | -16.67% | -100K shares | -810K | $27.06 | 500K |
| Q3 2016 | share | 0.00% | 0 shares | 1.26M | $23.5 | 600K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.81M | $21.72 | 600K | |
| Q1 2016 | share | 0.00% | 0 shares | -510K | $19.62 | 600K |