REGENT INVESTMENT MANAGEMENT LLC – Rio Tinto Group Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$481,000
portfolio value
REGENT 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 | 0.00% | 0 shares | -52K | $55.06 | 8.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $61 | 8.74K | |
| Q1 2022 | share | Decrease | -4.38% | -400 shares | 91K | $80.4 | 8.74K |
| Q4 2021 | share | Decrease | -4.19% | -400 shares | -25K | $66.77 | 9.14K |
| Q3 2021 | share | 0.00% | 0 shares | -163K | $66.82 | 9.54K | |
| Q2 2021 | share | Decrease | -1.55% | -150 shares | 48K | $80.09 | 9.54K |
| Q1 2021 | share | Increase | +21.13% | 1.69K shares | 150K | $74.13 | 9.69K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $69.2 | 8K | |
| Q3 2020 | share | Decrease | -13.98% | -1.3K shares | -39K | $55.56 | 8K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $50.43 | 9.3K | |
| Q1 2020 | share | Decrease | -20.51% | -2.4K shares | -271K | $40.9 | 9.3K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $50.75 | 11.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -120K | $44.53 | 11.7K | |
| Q2 2019 | share | Decrease | -2.50% | -300 shares | 23K | $51.15 | 11.7K |
| Q1 2019 | share | Decrease | -15.49% | -2.2K shares | 18K | $48.29 | 12K |
| Q4 2018 | share | Decrease | -10.13% | -1.6K shares | -118K | $38.08 | 14.2K |
| Q3 2018 | share | Decrease | -1.86% | -300 shares | -87K | $40.08 | 15.8K |
| Q2 2018 | share | Decrease | -5.29% | -900 shares | 17K | $42.51 | 16.1K |
| Q1 2018 | share | Decrease | -3.55% | -625 shares | -57K | $39.48 | 17K |
| Q4 2017 | share | Decrease | -11.10% | -2.2K shares | -3K | $39.22 | 17.62K |
| Q3 2017 | share | Decrease | -11.59% | -2.6K shares | -13K | $34.97 | 19.82K |
| Q2 2017 | share | Decrease | -8.56% | -2.1K shares | -49K | $30.61 | 22.42K |
| Q1 2017 | share | Increase | 0.00% | 24.52K shares | 998K | $29.43 | 24.52K |