BALENTINE LLC – Rio Tinto Group Transaction History
BALENTINE LLC portfolio value:
$1.15M
portfolio value
BALENTINE 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 | +5.40% | 1.07K shares | -59K | $55.06 | 20.95K |
| Q2 2022 | share | Increase | 0.00% | 19.88K shares | 1.21M | $61 | 19.88K |
| Q3 2021 | share | Decrease | -100.00% | -2.88K shares | -242K | $66.82 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.88K shares | 242K | $80.09 | 2.88K |
| Q3 2020 | share | Decrease | -100.00% | -1.29K shares | -72K | $55.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 72K | $50.43 | 1.29K |
| Q4 2019 | share | Decrease | -100.00% | -743 shares | -39K | $50.75 | 0 |
| Q3 2019 | share | Decrease | -70.04% | -1.73K shares | -116K | $44.53 | 743 |
| Q2 2019 | share | Increase | +31.50% | 594 shares | 44K | $51.15 | 2.48K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $48.29 | 1.88K | |
| Q4 2018 | share | Increase | +1286.76% | 1.75K shares | 84K | $38.08 | 1.88K |
| Q3 2018 | share | Increase | 0.00% | 136 shares | 7K | $40.08 | 136 |
| Q2 2017 | share | Decrease | -100.00% | -47 shares | -2K | $30.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 47 shares | 2K | $29.43 | 47 |