PARSEC FINANCIAL MANAGEMENT, INC. – Rio Tinto Group Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$5.92M
portfolio value
PARSEC FINANCIAL 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 | Increase | +8.05% | 8.02K shares | -150K | $55.06 | 107.59K |
| Q2 2022 | share | Increase | +4.88% | 4.63K shares | -1.55M | $61 | 99.57K |
| Q1 2022 | share | Increase | +1.05% | 989 shares | 1.34M | $80.4 | 94.93K |
| Q4 2021 | share | Decrease | -0.79% | -747 shares | 475K | $66.77 | 93.94K |
| Q3 2021 | share | Increase | +7.24% | 6.39K shares | -1.59M | $66.82 | 94.69K |
| Q2 2021 | share | Decrease | -6.45% | -6.08K shares | 78K | $80.09 | 88.3K |
| Q1 2021 | share | Decrease | -8.06% | -8.27K shares | -393K | $74.13 | 94.38K |
| Q4 2020 | share | Decrease | -5.91% | -6.45K shares | 1.13M | $69.2 | 102.66K |
| Q3 2020 | share | Decrease | -19.44% | -26.32K shares | -1.02M | $55.56 | 109.11K |
| Q2 2020 | share | Decrease | -20.30% | -34.49K shares | -133K | $50.43 | 135.43K |
| Q1 2020 | share | Decrease | -28.84% | -68.87K shares | -6.43M | $40.9 | 169.93K |
| Q4 2019 | share | Decrease | -29.56% | -100.22K shares | -3.48M | $50.75 | 238.81K |
| Q3 2019 | share | Decrease | -4.04% | -14.29K shares | -4.36M | $44.53 | 339.03K |
| Q2 2019 | share | Decrease | -3.54% | -12.96K shares | 470K | $51.15 | 353.32K |
| Q1 2019 | share | Increase | +0.08% | 288 shares | 3.81M | $48.29 | 366.28K |
| Q4 2018 | share | Decrease | -0.94% | -3.46K shares | -1.10M | $38.08 | 365.99K |
| Q3 2018 | share | Increase | +3.53% | 12.58K shares | -950K | $40.08 | 369.46K |
| Q2 2018 | share | Increase | +0.45% | 1.59K shares | 1.49M | $42.51 | 356.87K |
| Q1 2018 | share | Increase | +0.20% | 716 shares | -460K | $39.48 | 355.28K |
| Q4 2017 | share | Increase | +0.59% | 2.06K shares | 2.13M | $39.22 | 354.57K |
| Q3 2017 | share | Increase | +3.59% | 12.21K shares | 2.23M | $34.97 | 352.50K |
| Q2 2017 | share | Increase | +1.09% | 3.67K shares | 704K | $30.61 | 340.28K |
| Q1 2017 | share | Decrease | -0.56% | -1.88K shares | 675K | $29.43 | 336.61K |
| Q4 2016 | share | Decrease | -2.67% | -9.30K shares | 1.40M | $27.06 | 338.50K |
| Q3 2016 | share | Decrease | -2.01% | -7.12K shares | 508K | $23.5 | 347.80K |
| Q2 2016 | share | Decrease | -3.81% | -14.05K shares | 678K | $21.72 | 354.93K |
| Q1 2016 | share | Increase | +7.06% | 24.33K shares | 395K | $19.62 | 368.98K |