GILMAN HILL ASSET MANAGEMENT, LLC – Rio Tinto Group Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$2.94M
portfolio value
GILMAN HILL 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 | Decrease | -1.04% | -564 shares | -352K | $55.06 | 53.53K |
| Q2 2022 | share | Increase | +5.12% | 2.63K shares | -838K | $61 | 54.1K |
| Q1 2022 | share | Increase | +3.18% | 1.58K shares | 799K | $80.4 | 51.46K |
| Q4 2021 | share | Increase | +2.11% | 1.03K shares | 75K | $66.77 | 49.88K |
| Q3 2021 | share | Increase | +9.47% | 4.22K shares | -480K | $66.82 | 48.85K |
| Q2 2021 | share | Decrease | -0.06% | -25 shares | 277K | $80.09 | 44.62K |
| Q1 2021 | share | Increase | +2.73% | 1.18K shares | 198K | $74.13 | 44.64K |
| Q4 2020 | share | Increase | +3.49% | 1.46K shares | 733K | $69.2 | 43.46K |
| Q3 2020 | share | Decrease | -0.78% | -330 shares | 158K | $55.56 | 41.99K |
| Q2 2020 | share | Decrease | -1.03% | -440 shares | 429K | $50.43 | 42.32K |
| Q1 2020 | share | Increase | +2.24% | 935 shares | -534K | $40.9 | 42.76K |
| Q4 2019 | share | Increase | +3.44% | 1.39K shares | 376K | $50.75 | 41.83K |
| Q3 2019 | share | Increase | +1.01% | 405 shares | -389K | $44.53 | 40.44K |
| Q2 2019 | share | Increase | +1.34% | 530 shares | 171K | $51.15 | 40.03K |
| Q1 2019 | share | Increase | +7.61% | 2.79K shares | 545K | $48.29 | 39.50K |
| Q4 2018 | share | Decrease | -4.10% | -1.57K shares | -173K | $38.08 | 36.71K |
| Q3 2018 | share | Increase | +8.46% | 2.98K shares | -5K | $40.08 | 38.28K |
| Q2 2018 | share | Increase | +2.16% | 745 shares | 177K | $42.51 | 35.29K |
| Q1 2018 | share | Increase | +13.82% | 4.19K shares | 174K | $39.48 | 34.55K |
| Q4 2017 | share | Increase | +0.76% | 230 shares | 185K | $39.22 | 30.35K |
| Q3 2017 | share | Increase | 0.00% | 30.12K shares | 1.42M | $34.97 | 30.12K |