NEUBERGER BERMAN GROUP LLC – Rio Tinto Group Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$300.65M
portfolio value
NEUBERGER BERMAN GROUP 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 | +11.23% | 551.35K shares | 1.20M | $55.06 | 5.46M |
Q2 2022 | share | Increase | +3.39% | 161.11K shares | -82.28M | $61 | 4.90M |
Q1 2022 | share | Increase | +22.26% | 864.45K shares | 121.49M | $80.4 | 4.74M |
Q4 2021 | share | Increase | +19.73% | 639.99K shares | 42.88M | $66.77 | 3.88M |
Q3 2021 | share | Increase | +10.01% | 295.11K shares | -30.16M | $66.82 | 3.24M |
Q2 2021 | share | Increase | +17.07% | 429.83K shares | 51.29M | $80.09 | 2.94M |
Q1 2021 | share | Increase | +31.00% | 595.97K shares | 50.94M | $74.13 | 2.51M |
Q4 2020 | share | Increase | +6.14% | 111.18K shares | 35.22M | $69.2 | 1.92M |
Q3 2020 | share | Increase | +2.99% | 52.54K shares | 10.55M | $55.56 | 1.81M |
Q2 2020 | share | Increase | +0.56% | 9.80K shares | 19.12M | $50.43 | 1.75M |
Q1 2020 | share | Increase | +8.00% | 129.59K shares | -16.44M | $40.9 | 1.74M |
Q4 2019 | share | Increase | +16.24% | 226.29K shares | 23.56M | $50.75 | 1.61M |
Q3 2019 | share | Decrease | -35.91% | -780.69K shares | -62.94M | $44.53 | 1.39M |
Q2 2019 | share | Increase | +20.48% | 369.56K shares | 29.33M | $51.15 | 2.17M |
Q1 2019 | share | Increase | +17.69% | 271.22K shares | 31.85M | $48.29 | 1.80M |
Q4 2018 | share | Decrease | -6.28% | -102.78K shares | -9.13M | $38.08 | 1.53M |
Q3 2018 | share | Decrease | -24.60% | -533.57K shares | -36.89M | $40.08 | 1.63M |
Q2 2018 | share | Increase | +5.31% | 109.32K shares | 14.20M | $42.51 | 2.16M |
Q1 2018 | share | Decrease | -3.17% | -67.47K shares | -6.45M | $39.48 | 2.05M |
Q4 2017 | share | Decrease | -7.08% | -161.98K shares | 4.56M | $39.22 | 2.12M |
Q3 2017 | share | Decrease | -1.15% | -26.63K shares | 10.04M | $34.97 | 2.28M |
Q2 2017 | share | Increase | +49.88% | 770.75K shares | 35.12M | $30.61 | 2.31M |
Q1 2017 | share | Increase | 0.00% | 1.54M shares | 62.86M | $29.43 | 1.54M |