GRASSI INVESTMENT MANAGEMENT – Rio Tinto Group Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$11.28M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -0.11% | -235 shares | -1.23M | $55.06 | 205.02K |
| Q2 2022 | share | Decrease | -0.57% | -1.18K shares | -4.07M | $61 | 205.26K |
| Q1 2022 | share | Increase | +0.12% | 250 shares | 2.79M | $80.4 | 206.44K |
| Q4 2021 | share | Decrease | -0.94% | -1.95K shares | -105K | $66.77 | 206.19K |
| Q3 2021 | share | Increase | +1.01% | 2.08K shares | -3.37M | $66.82 | 208.14K |
| Q2 2021 | share | Increase | +0.14% | 289 shares | 1.30M | $80.09 | 206.06K |
| Q1 2021 | share | Increase | +0.44% | 900 shares | 567K | $74.13 | 205.77K |
| Q4 2020 | share | Increase | +2.22% | 4.45K shares | 3.30M | $69.2 | 204.87K |
| Q3 2020 | share | Decrease | -0.33% | -669 shares | 806K | $55.56 | 200.42K |
| Q2 2020 | share | Decrease | -0.39% | -783 shares | 2.1M | $50.43 | 201.09K |
| Q1 2020 | share | Increase | +19.73% | 33.27K shares | -811K | $40.9 | 201.87K |
| Q4 2019 | share | Increase | +3.06% | 5K shares | 1.48M | $50.75 | 168.60K |
| Q3 2019 | share | Decrease | -0.16% | -269 shares | -1.69M | $44.53 | 163.60K |
| Q2 2019 | share | Increase | +0.13% | 207 shares | 584K | $51.15 | 163.87K |
| Q1 2019 | share | Decrease | -0.98% | -1.62K shares | 1.61M | $48.29 | 163.66K |
| Q4 2018 | share | Decrease | -0.06% | -102 shares | -425K | $38.08 | 165.29K |
| Q3 2018 | share | Decrease | -0.69% | -1.14K shares | -801K | $40.08 | 165.39K |
| Q2 2018 | share | Increase | +0.41% | 674 shares | 692K | $42.51 | 166.53K |
| Q1 2018 | share | Increase | +2.22% | 3.6K shares | -42K | $39.48 | 165.86K |
| Q4 2017 | share | Increase | +1.55% | 2.47K shares | 1.04M | $39.22 | 162.26K |
| Q3 2017 | share | Increase | +0.39% | 628 shares | 806K | $34.97 | 159.78K |
| Q2 2017 | share | Increase | +4.73% | 7.18K shares | 552K | $30.61 | 159.16K |
| Q1 2017 | share | Increase | +2071.07% | 144.97K shares | 5.91M | $29.43 | 151.97K |
| Q4 2016 | share | Increase | 0.00% | 7K shares | 269K | $27.06 | 7K |