HAMILTON POINT INVESTMENT ADVISORS, LLC – Rio Tinto Group Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$2.37M
portfolio value
HAMILTON POINT INVESTMENT 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 | +1.84% | 777 shares | -208K | $55.06 | 43.05K |
| Q2 2022 | share | Increase | +2.04% | 845 shares | -950K | $61 | 42.28K |
| Q1 2022 | share | Increase | +1.20% | 491 shares | 788K | $80.4 | 41.43K |
| Q4 2021 | share | Increase | +2.04% | 817 shares | 60K | $66.77 | 40.94K |
| Q3 2021 | share | Increase | +1.83% | 721 shares | -625K | $66.82 | 40.12K |
| Q2 2021 | share | Decrease | -0.88% | -348 shares | 62K | $80.09 | 39.40K |
| Q1 2021 | share | Increase | +1.40% | 549 shares | 295K | $74.13 | 39.75K |
| Q4 2020 | share | Decrease | -0.06% | -25 shares | 580K | $69.2 | 39.20K |
| Q3 2020 | share | Increase | +0.81% | 315 shares | 183K | $55.56 | 39.23K |
| Q2 2020 | share | Increase | +1.68% | 644 shares | 355K | $50.43 | 38.91K |
| Q1 2020 | share | Increase | +3.21% | 1.19K shares | -370K | $40.9 | 38.27K |
| Q4 2019 | share | Increase | +0.82% | 300 shares | 285K | $50.75 | 37.08K |
| Q3 2019 | share | Increase | +4.44% | 1.56K shares | -280K | $44.53 | 36.78K |
| Q2 2019 | share | Increase | +0.66% | 230 shares | -12K | $51.15 | 35.21K |
| Q1 2019 | share | Decrease | -0.33% | -115 shares | 506K | $48.29 | 34.98K |
| Q4 2018 | share | Increase | +3.09% | 1.05K shares | -35K | $38.08 | 35.10K |
| Q3 2018 | share | Increase | +0.24% | 80 shares | -148K | $40.08 | 34.05K |
| Q2 2018 | share | Increase | +0.65% | 220 shares | 84K | $42.51 | 33.97K |
| Q1 2018 | share | Increase | +3.01% | 985 shares | 67K | $39.48 | 33.75K |
| Q4 2017 | share | Increase | +4.75% | 1.48K shares | 258K | $39.22 | 32.76K |
| Q3 2017 | share | Increase | +0.74% | 231 shares | 162K | $34.97 | 31.28K |
| Q2 2017 | share | Decrease | -0.03% | -10 shares | 50K | $30.61 | 31.05K |
| Q1 2017 | share | Increase | +3.74% | 1.12K shares | 113K | $29.43 | 31.06K |
| Q4 2016 | share | Decrease | -2.78% | -855 shares | 122K | $27.06 | 29.93K |
| Q3 2016 | share | Increase | +5.41% | 1.58K shares | 115K | $23.5 | 30.79K |
| Q2 2016 | share | Increase | +6.26% | 1.72K shares | 137K | $21.72 | 29.21K |
| Q1 2016 | share | Increase | +2.02% | 545 shares | -8K | $19.62 | 27.49K |