COMPAGNIE LOMBARD ODIER SCMA – Rio Tinto Group Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$573,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 0.00% | 0 shares | -61K | $55.06 | 10.4K | |
| Q2 2022 | share | Increase | +44.44% | 3.2K shares | 56K | $61 | 10.4K |
| Q1 2022 | share | Decrease | -2.70% | -200 shares | 83K | $80.4 | 7.2K |
| Q4 2021 | share | Increase | +13.85% | 900 shares | 61K | $66.77 | 7.4K |
| Q3 2021 | share | Increase | +8.33% | 500 shares | -69K | $66.82 | 6.5K |
| Q2 2021 | share | Decrease | -7.69% | -500 shares | -2K | $80.09 | 6K |
| Q1 2021 | share | Increase | +8.33% | 500 shares | 54K | $74.13 | 6.5K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $69.2 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $55.56 | 6K | |
| Q2 2020 | share | Decrease | -8.54% | -560 shares | 38K | $50.43 | 6K |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $40.9 | 6.56K | |
| Q4 2019 | share | Decrease | -7.87% | -560 shares | 18K | $50.75 | 6.56K |
| Q3 2019 | share | Decrease | -29.64% | -3K shares | -260K | $44.53 | 7.12K |
| Q2 2019 | share | Decrease | -17.86% | -2.2K shares | -95K | $51.15 | 10.12K |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $48.29 | 12.32K | |
| Q4 2018 | share | Decrease | -17.92% | -2.69K shares | -170K | $38.08 | 12.32K |
| Q3 2018 | share | Decrease | -71.24% | -37.18K shares | -2.12M | $40.08 | 15.01K |
| Q2 2018 | share | Decrease | -24.35% | -16.8K shares | -662K | $42.51 | 52.19K |
| Q1 2018 | share | Increase | +7.88% | 5.04K shares | 171K | $39.48 | 68.99K |
| Q4 2017 | share | 0.00% | 0 shares | 368K | $39.22 | 63.95K | |
| Q3 2017 | share | Increase | +2313.21% | 61.3K shares | 2.90M | $34.97 | 63.95K |
| Q2 2017 | share | Increase | +76.67% | 1.15K shares | 52K | $30.61 | 2.65K |
| Q1 2017 | share | Decrease | -25.00% | -500 shares | -16K | $29.43 | 1.5K |
| Q4 2016 | share | Increase | +300.00% | 1.5K shares | 60K | $27.06 | 2K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $23.5 | 500 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $21.72 | 500 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $19.62 | 500 |