VIOLICH CAPITAL MANAGEMENT, INC. – Rio Tinto Group Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$4.24M
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. 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 | -0.26% | -200 shares | -470K | $55.06 | 77.00K |
| Q2 2022 | share | Increase | +0.39% | 300 shares | -1.47M | $61 | 77.20K |
| Q1 2022 | share | 0.00% | 0 shares | 1.03M | $80.4 | 76.90K | |
| Q4 2021 | share | Increase | +0.23% | 175 shares | 21K | $66.77 | 76.90K |
| Q3 2021 | share | Increase | +2.68% | 2K shares | -1.14M | $66.82 | 76.73K |
| Q2 2021 | share | Increase | +1.49% | 1.1K shares | 552K | $80.09 | 74.73K |
| Q1 2021 | share | Increase | +350.20% | 57.27K shares | 4.48M | $74.13 | 73.63K |
| Q4 2020 | share | Increase | +0.80% | 130 shares | 250K | $69.2 | 16.35K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $55.56 | 16.22K | |
| Q2 2020 | share | Decrease | -1.52% | -250 shares | 161K | $50.43 | 16.22K |
| Q1 2020 | share | 0.00% | 0 shares | -227K | $40.9 | 16.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $50.75 | 16.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -169K | $44.53 | 16.47K | |
| Q2 2019 | share | Decrease | -2.37% | -400 shares | 34K | $51.15 | 16.47K |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $48.29 | 16.87K | |
| Q4 2018 | share | Decrease | -2.37% | -409 shares | -64K | $38.08 | 16.87K |
| Q3 2018 | share | Decrease | -6.63% | -1.22K shares | -145K | $40.08 | 17.28K |
| Q2 2018 | share | Decrease | -2.16% | -409 shares | 52K | $42.51 | 18.51K |
| Q1 2018 | share | Increase | +158.47% | 11.6K shares | 588K | $39.48 | 18.92K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $39.22 | 7.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $34.97 | 7.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $30.61 | 7.32K | |
| Q1 2017 | share | 0.00% | 0 shares | -18K | $29.43 | 7.32K | |
| Q4 2016 | share | Increase | 0.00% | 7.32K shares | 316K | $27.06 | 7.32K |