O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Rio Tinto Group Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.03M
portfolio value
O'SHAUGHNESSY 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 | Increase | +44.20% | 33.57K shares | 1.39M | $55.06 | 109.53K |
| Q2 2022 | share | Increase | +0.36% | 269 shares | -1.45M | $61 | 75.96K |
| Q1 2022 | share | Increase | +24.08% | 14.69K shares | 2.00M | $80.4 | 75.69K |
| Q4 2021 | share | Increase | +9.06% | 5.07K shares | 347K | $66.77 | 61.00K |
| Q3 2021 | share | Increase | +7.18% | 3.74K shares | -641K | $66.82 | 55.93K |
| Q2 2021 | share | Decrease | -6.78% | -3.79K shares | 31K | $80.09 | 52.18K |
| Q1 2021 | share | Decrease | -8.95% | -5.5K shares | -277K | $74.13 | 55.97K |
| Q4 2020 | share | Decrease | -6.76% | -4.46K shares | 642K | $69.2 | 61.47K |
| Q3 2020 | share | Increase | +9.00% | 5.44K shares | 583K | $55.56 | 65.93K |
| Q2 2020 | share | Increase | +102.45% | 30.61K shares | 2.03M | $50.43 | 60.49K |
| Q1 2020 | share | Increase | +10.43% | 2.82K shares | -245K | $40.9 | 29.88K |
| Q4 2019 | share | Decrease | -39.01% | -17.30K shares | -705K | $50.75 | 27.06K |
| Q3 2019 | share | Decrease | -56.58% | -57.80K shares | -4.05M | $44.53 | 44.36K |
| Q2 2019 | share | Decrease | -30.95% | -45.80K shares | -2.33M | $51.15 | 102.17K |
| Q1 2019 | share | Decrease | -18.81% | -34.27K shares | -127K | $48.29 | 147.97K |
| Q4 2018 | share | Decrease | -16.39% | -35.73K shares | -2.28M | $38.08 | 182.25K |
| Q3 2018 | share | Increase | +23.82% | 41.93K shares | 1.35M | $40.08 | 217.99K |
| Q2 2018 | share | Increase | +44.39% | 54.12K shares | 3.48M | $42.51 | 176.06K |
| Q1 2018 | share | Increase | +24.32% | 23.85K shares | 1.09M | $39.48 | 121.93K |
| Q4 2017 | share | Increase | +136.70% | 56.64K shares | 3.23M | $39.22 | 98.07K |
| Q3 2017 | share | Increase | 0.00% | 41.43K shares | 1.95M | $34.97 | 41.43K |
| Q1 2017 | share | Decrease | -100.00% | -71.81K shares | -2.76M | $29.43 | 0 |
| Q4 2016 | share | Decrease | -3.46% | -2.57K shares | 277K | $27.06 | 71.81K |
| Q3 2016 | share | Decrease | -9.15% | -7.49K shares | 295K | $23.5 | 74.38K |
| Q2 2016 | share | Increase | +4.31% | 3.38K shares | -50K | $21.72 | 81.88K |
| Q1 2016 | share | Decrease | -78.70% | -290.01K shares | -8.49M | $19.62 | 78.49K |