SIGNET FINANCIAL MANAGEMENT, LLC – Rio Tinto Group Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$701,000
portfolio value
SIGNET FINANCIAL 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 | -1.96% | -255 shares | -91K | $55.06 | 12.72K |
| Q2 2022 | share | Decrease | -0.70% | -91 shares | -259K | $61 | 12.98K |
| Q1 2022 | share | Decrease | -2.79% | -375 shares | 151K | $80.4 | 13.07K |
| Q4 2021 | share | Decrease | -2.57% | -355 shares | -22K | $66.77 | 13.44K |
| Q3 2021 | share | Increase | 0.00% | 13.80K shares | 922K | $66.82 | 13.80K |
| Q2 2021 | share | Decrease | -100.00% | -14.79K shares | -1.14M | $80.09 | 0 |
| Q1 2021 | share | Decrease | -2.93% | -447 shares | 2K | $74.13 | 14.79K |
| Q4 2020 | share | Decrease | -2.49% | -390 shares | 246K | $69.2 | 15.24K |
| Q3 2020 | share | Decrease | -9.16% | -1.57K shares | -159K | $55.56 | 15.63K |
| Q2 2020 | share | Decrease | -3.79% | -678 shares | 255K | $50.43 | 17.21K |
| Q1 2020 | share | Decrease | -11.80% | -2.39K shares | -399K | $40.9 | 17.89K |
| Q4 2019 | share | Decrease | -1.44% | -296 shares | 105K | $50.75 | 20.28K |
| Q3 2019 | share | Increase | +0.39% | 79 shares | -80K | $44.53 | 20.58K |
| Q2 2019 | share | Decrease | -1.29% | -267 shares | -14K | $51.15 | 20.50K |
| Q1 2019 | share | Increase | +1.77% | 361 shares | 204K | $48.29 | 20.76K |
| Q4 2018 | share | Increase | +2.24% | 447 shares | -29K | $38.08 | 20.40K |
| Q3 2018 | share | Increase | +2.06% | 403 shares | -67K | $40.08 | 19.96K |
| Q2 2018 | share | Decrease | -4.70% | -964 shares | 28K | $42.51 | 19.55K |
| Q1 2018 | share | Increase | +3.91% | 772 shares | 11K | $39.48 | 20.52K |
| Q4 2017 | share | Increase | +2.32% | 447 shares | 135K | $39.22 | 19.74K |
| Q3 2017 | share | Increase | +2.15% | 406 shares | 112K | $34.97 | 19.30K |
| Q2 2017 | share | Increase | +9.76% | 1.68K shares | 99K | $30.61 | 18.89K |
| Q1 2017 | share | Increase | 0.00% | 17.21K shares | 700K | $29.43 | 17.21K |
| Q4 2016 | share | Increase | 0.00% | 11.10K shares | 427K | $27.06 | 11.10K |