CULLEN CAPITAL MANAGEMENT, LLC – Rio Tinto Group Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$76.60M
portfolio value
CULLEN CAPITAL 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 | Increase | +12.20% | 151.33K shares | 967K | $55.06 | 1.39M |
| Q2 2022 | share | Increase | +4.97% | 58.70K shares | -19.33M | $61 | 1.23M |
| Q1 2022 | share | Increase | +172.33% | 747.48K shares | 65.93M | $80.4 | 1.18M |
| Q4 2021 | share | Increase | +4.30% | 17.89K shares | 1.24M | $66.77 | 433.75K |
| Q3 2021 | share | Increase | +40.41% | 119.68K shares | 2.94M | $66.82 | 415.85K |
| Q2 2021 | share | Increase | +51.30% | 100.42K shares | 9.64M | $80.09 | 296.17K |
| Q1 2021 | share | Increase | 0.00% | 195.74K shares | 15.2M | $74.13 | 195.74K |
| Q4 2020 | share | Decrease | -100.00% | -9.92K shares | -599K | $69.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.92K shares | 599K | $55.56 | 9.92K |