NAPLES GLOBAL ADVISORS, LLC – Rio Tinto Group Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.71M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +2.81% | 2.34K shares | -366K | $55.06 | 85.63K |
| Q2 2022 | share | Increase | +3.10% | 2.50K shares | -1.41M | $61 | 83.29K |
| Q1 2022 | share | Increase | +4.71% | 3.63K shares | 1.33M | $80.4 | 80.79K |
| Q4 2021 | share | Increase | +5.43% | 3.97K shares | 275K | $66.77 | 77.16K |
| Q3 2021 | share | Increase | +4.00% | 2.81K shares | -1.01M | $66.82 | 73.18K |
| Q2 2021 | share | Increase | +3.98% | 2.69K shares | 648K | $80.09 | 70.36K |
| Q1 2021 | share | Increase | +4.17% | 2.71K shares | 368K | $74.13 | 67.67K |
| Q4 2020 | share | Increase | +1.27% | 815 shares | 1.01M | $69.2 | 64.96K |
| Q3 2020 | share | Increase | +2.25% | 1.41K shares | 350K | $55.56 | 64.14K |
| Q2 2020 | share | Increase | +2.79% | 1.70K shares | 743K | $50.43 | 62.73K |
| Q1 2020 | share | Increase | +1.30% | 785 shares | -795K | $40.9 | 61.03K |
| Q4 2019 | share | Increase | +3.59% | 2.09K shares | 547K | $50.75 | 60.24K |
| Q3 2019 | share | Increase | +7.73% | 4.17K shares | -336K | $44.53 | 58.15K |
| Q2 2019 | share | Increase | +2.56% | 1.35K shares | 267K | $51.15 | 53.98K |
| Q1 2019 | share | 0.00% | 0 shares | 435K | $48.29 | 52.63K | |
| Q4 2018 | share | Increase | +3.63% | 1.84K shares | 72K | $38.08 | 52.63K |
| Q3 2018 | share | Increase | +6.83% | 3.24K shares | -47K | $40.08 | 50.79K |
| Q2 2018 | share | Increase | +8.44% | 3.7K shares | 379K | $42.51 | 47.54K |
| Q1 2018 | share | Increase | +19.53% | 7.16K shares | 318K | $39.48 | 43.84K |
| Q4 2017 | share | Increase | +27.07% | 7.81K shares | 579K | $39.22 | 36.68K |
| Q3 2017 | share | Increase | +4.87% | 1.34K shares | 197K | $34.97 | 28.86K |
| Q2 2017 | share | Increase | +7.73% | 1.97K shares | 126K | $30.61 | 27.52K |
| Q1 2017 | share | Increase | 0.00% | 25.55K shares | 1.03M | $29.43 | 25.55K |