NIKKO ASSET MANAGEMENT AMERICAS, INC. – Rio Tinto Group Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$2.99M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | Decrease | -14.74% | -9.29K shares | -724K | $55.06 | 53.74K |
| Q2 2022 | share | Increase | +0.74% | 461 shares | -1.40M | $61 | 63.03K |
| Q1 2022 | share | 0.00% | 0 shares | 880K | $80.4 | 62.57K | |
| Q4 2021 | share | Decrease | -10.92% | -7.66K shares | -439K | $66.77 | 62.57K |
| Q3 2021 | share | Decrease | -7.19% | -5.43K shares | -1.65M | $66.82 | 70.24K |
| Q2 2021 | share | Decrease | -10.18% | -8.58K shares | -204K | $80.09 | 75.68K |
| Q1 2021 | share | Decrease | -31.43% | -38.62K shares | -2.7M | $74.13 | 84.26K |
| Q4 2020 | share | Decrease | -33.48% | -61.86K shares | -2.03M | $69.2 | 122.88K |
| Q3 2020 | share | Decrease | -13.20% | -28.09K shares | -525K | $55.56 | 184.74K |
| Q2 2020 | share | Decrease | -9.46% | -22.24K shares | 1.09M | $50.43 | 212.83K |
| Q1 2020 | share | Decrease | -23.60% | -72.59K shares | -7.55M | $40.9 | 235.07K |
| Q4 2019 | share | Decrease | -12.06% | -42.18K shares | 40K | $50.75 | 307.67K |
| Q3 2019 | share | Decrease | -9.38% | -36.21K shares | -5.84M | $44.53 | 349.85K |
| Q2 2019 | share | Decrease | -16.69% | -77.36K shares | -3.20M | $51.15 | 386.07K |
| Q1 2019 | share | Decrease | -8.36% | -42.29K shares | 2.75M | $48.29 | 463.43K |
| Q4 2018 | share | Decrease | -3.20% | -16.69K shares | -1.96M | $38.08 | 505.72K |
| Q3 2018 | share | Decrease | -15.09% | -92.83K shares | -7.65M | $40.08 | 522.42K |
| Q2 2018 | share | Decrease | -21.86% | -172.08K shares | -6.43M | $42.51 | 615.25K |
| Q1 2018 | share | Decrease | -58.99% | -1.13M shares | -55.06M | $39.48 | 787.34K |
| Q4 2017 | share | Increase | +84.49% | 879.16K shares | 46.53M | $39.22 | 1.91M |
| Q3 2017 | share | Decrease | -7.30% | -81.9K shares | 1.61M | $34.97 | 1.04M |
| Q2 2017 | share | Decrease | -1.46% | -16.6K shares | 1.15M | $30.61 | 1.12M |
| Q1 2017 | share | Increase | +6.74% | 71.9K shares | 5.29M | $29.43 | 1.13M |
| Q4 2016 | share | Increase | +0.28% | 3K shares | 5.5M | $27.06 | 1.06M |
| Q3 2016 | share | Increase | +13.12% | 123.4K shares | 7.36M | $23.5 | 1.06M |
| Q2 2016 | share | Increase | +16.36% | 132.3K shares | 5.11M | $21.72 | 940.76K |
| Q1 2016 | share | Decrease | -13.07% | -121.5K shares | -3.98M | $19.62 | 808.46K |