MORK CAPITAL MANAGEMENT, LLC – Rio Tinto Group Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$841,000
portfolio value
MORK CAPITAL 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 | 0.00% | 0 shares | -90K | $55.06 | 15.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -297K | $61 | 15.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 206K | $80.4 | 15.27K | |
| Q4 2021 | share | Increase | +14.81% | 1.97K shares | 133K | $66.77 | 15.27K |
| Q3 2021 | share | 0.00% | 0 shares | -227K | $66.82 | 13.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $80.09 | 13.3K | |
| Q1 2021 | share | Decrease | -19.39% | -3.2K shares | -208K | $74.13 | 13.3K |
| Q4 2020 | share | 0.00% | 0 shares | 245K | $69.2 | 16.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $55.56 | 16.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $50.43 | 16.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -227K | $40.9 | 16.5K | |
| Q4 2019 | share | Increase | +5.10% | 800 shares | 161K | $50.75 | 16.5K |
| Q3 2019 | share | 0.00% | 0 shares | -161K | $44.53 | 15.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $51.15 | 15.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $48.29 | 15.7K | |
| Q4 2018 | share | Decrease | -15.14% | -2.8K shares | -183K | $38.08 | 15.7K |
| Q3 2018 | share | 0.00% | 0 shares | -82K | $40.08 | 18.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $42.51 | 18.5K | |
| Q1 2018 | share | Decrease | -17.04% | -3.8K shares | -227K | $39.48 | 18.5K |
| Q4 2017 | share | 0.00% | 0 shares | 128K | $39.22 | 22.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 108K | $34.97 | 22.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $30.61 | 22.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $29.43 | 22.3K | |
| Q4 2016 | share | Increase | 0.00% | 22.3K shares | 858K | $27.06 | 22.3K |