WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Rio Tinto Group Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$206,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | -23K | $55.06 | 3.75K | |
| Q2 2022 | share | Decrease | -13.79% | -600 shares | -121K | $61 | 3.75K |
| Q1 2022 | share | Increase | 0.00% | 4.35K shares | 350K | $80.4 | 4.35K |
| Q4 2021 | share | Decrease | -100.00% | -6.05K shares | -404K | $66.77 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -104K | $66.82 | 6.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $80.09 | 6.05K | |
| Q1 2021 | share | Increase | 0.00% | 6.05K shares | 470K | $74.13 | 6.05K |