COASTLINE TRUST CO – Rio Tinto Group Transaction History
COASTLINE TRUST CO portfolio value:
$591,000
portfolio value
COASTLINE TRUST CO 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 | -38.14% | -6.62K shares | -468K | $55.06 | 10.74K |
| Q2 2022 | share | Increase | +1.05% | 180 shares | -322K | $61 | 17.36K |
| Q1 2022 | share | Decrease | -3.04% | -539 shares | 195K | $80.4 | 17.18K |
| Q4 2021 | share | Increase | +4.57% | 775 shares | 54K | $66.77 | 17.72K |
| Q3 2021 | share | Increase | +6.74% | 1.07K shares | -199K | $66.82 | 16.94K |
| Q2 2021 | share | Decrease | -1.67% | -270 shares | 77K | $80.09 | 15.87K |
| Q1 2021 | share | Decrease | -11.87% | -2.17K shares | -124K | $74.13 | 16.14K |
| Q4 2020 | share | Increase | +7.76% | 1.32K shares | 351K | $69.2 | 18.32K |
| Q3 2020 | share | Increase | +52.95% | 5.88K shares | 403K | $55.56 | 17K |
| Q2 2020 | share | Increase | +0.09% | 10 shares | 118K | $50.43 | 11.11K |
| Q1 2020 | share | Decrease | -1.51% | -170 shares | -163K | $40.9 | 11.10K |
| Q4 2019 | share | Decrease | -1.91% | -220 shares | 70K | $50.75 | 11.27K |
| Q3 2019 | share | Increase | +6.04% | 655 shares | -77K | $44.53 | 11.49K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $51.15 | 10.84K | |
| Q1 2019 | share | Increase | +73.72% | 4.6K shares | 336K | $48.29 | 10.84K |
| Q4 2018 | share | Increase | +5.05% | 300 shares | -1K | $38.08 | 6.24K |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $40.08 | 5.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $42.51 | 5.94K | |
| Q1 2018 | share | Decrease | -4.81% | -300 shares | -24K | $39.48 | 5.94K |
| Q4 2017 | share | Increase | +7.03% | 410 shares | 55K | $39.22 | 6.24K |
| Q3 2017 | share | Increase | +10.84% | 570 shares | 53K | $34.97 | 5.83K |
| Q2 2017 | share | Increase | 0.00% | 5.26K shares | 222K | $30.61 | 5.26K |