CONFLUENCE INVESTMENT MANAGEMENT LLC – Rio Tinto Group Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$948,000
portfolio value
CONFLUENCE INVESTMENT 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 | +3.25% | 541 shares | -69K | $55.06 | 17.20K |
| Q2 2022 | share | Increase | +7.45% | 1.15K shares | -230K | $61 | 16.66K |
| Q1 2022 | share | Decrease | -18.91% | -3.61K shares | -33K | $80.4 | 15.51K |
| Q4 2021 | share | Decrease | -2.00% | -390 shares | -24K | $66.77 | 19.12K |
| Q3 2021 | share | Increase | +21.30% | 3.42K shares | -46K | $66.82 | 19.51K |
| Q2 2021 | share | Decrease | -0.38% | -62 shares | 96K | $80.09 | 16.09K |
| Q1 2021 | share | Increase | +0.30% | 49 shares | 43K | $74.13 | 16.15K |
| Q4 2020 | share | Decrease | -21.25% | -4.34K shares | -24K | $69.2 | 16.10K |
| Q3 2020 | share | Decrease | -5.85% | -1.27K shares | 15K | $55.56 | 20.45K |
| Q2 2020 | share | Decrease | -1.44% | -317 shares | 216K | $50.43 | 21.72K |
| Q1 2020 | share | Decrease | -12.88% | -3.25K shares | -573K | $40.9 | 22.03K |
| Q4 2019 | share | Increase | +3.97% | 966 shares | 310K | $50.75 | 25.29K |
| Q3 2019 | share | Decrease | -3.82% | -966 shares | -310K | $44.53 | 24.33K |
| Q2 2019 | share | Increase | +3.64% | 888 shares | 141K | $51.15 | 25.29K |
| Q1 2019 | share | Decrease | -15.61% | -4.51K shares | 34K | $48.29 | 24.40K |
| Q4 2018 | share | Decrease | -9.41% | -3.00K shares | -227K | $38.08 | 28.92K |
| Q3 2018 | share | Decrease | -5.01% | -1.68K shares | -236K | $40.08 | 31.92K |
| Q2 2018 | share | Increase | 0.00% | 33.61K shares | 1.86M | $42.51 | 33.61K |