QUADRANT CAPITAL GROUP LLC – Rio Tinto Group Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$484,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +1.50% | 130 shares | -45K | $55.06 | 8.79K |
| Q2 2022 | share | Increase | +7.05% | 571 shares | -123K | $61 | 8.66K |
| Q1 2022 | share | Increase | +6.19% | 472 shares | 142K | $80.4 | 8.09K |
| Q4 2021 | share | Increase | +11.59% | 792 shares | 53K | $66.77 | 7.62K |
| Q3 2021 | share | Decrease | -6.42% | -469 shares | -156K | $66.82 | 6.83K |
| Q2 2021 | share | Increase | +8.03% | 543 shares | 88K | $80.09 | 7.30K |
| Q1 2021 | share | Increase | +3.55% | 232 shares | 34K | $74.13 | 6.76K |
| Q4 2020 | share | Decrease | -4.99% | -343 shares | 76K | $69.2 | 6.52K |
| Q3 2020 | share | Increase | +16.18% | 957 shares | 83K | $55.56 | 6.87K |
| Q2 2020 | share | Decrease | -64.61% | -10.79K shares | -434K | $50.43 | 5.91K |
| Q1 2020 | share | Increase | +103.57% | 8.50K shares | 297K | $40.9 | 16.71K |
| Q4 2019 | share | Increase | +28.60% | 1.82K shares | 149K | $50.75 | 8.21K |
| Q3 2019 | share | Decrease | -43.80% | -4.97K shares | -370K | $44.53 | 6.38K |
| Q2 2019 | share | Increase | +36.95% | 3.06K shares | 212K | $51.15 | 11.36K |
| Q1 2019 | share | Increase | +52.37% | 2.85K shares | 225K | $48.29 | 8.29K |
| Q4 2018 | share | Increase | +86.57% | 2.52K shares | 115K | $38.08 | 5.44K |
| Q3 2018 | share | Decrease | -8.58% | -274 shares | -29K | $40.08 | 2.91K |
| Q2 2018 | share | Increase | +9.39% | 274 shares | 26K | $42.51 | 3.19K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $39.48 | 2.91K | |
| Q4 2017 | share | Increase | +2.31% | 66 shares | 25K | $39.22 | 2.91K |
| Q3 2017 | share | Increase | +15.79% | 389 shares | 28K | $34.97 | 2.85K |
| Q2 2017 | share | Increase | +22.60% | 454 shares | 21K | $30.61 | 2.46K |
| Q1 2017 | share | Increase | +6.80% | 128 shares | 11K | $29.43 | 2.00K |
| Q4 2016 | share | Increase | +0.53% | 10 shares | 8K | $27.06 | 1.88K |
| Q3 2016 | share | Increase | +17.60% | 280 shares | 14K | $23.5 | 1.87K |
| Q2 2016 | share | Increase | +10.18% | 147 shares | 6K | $21.72 | 1.59K |
| Q1 2016 | share | Increase | +7.92% | 106 shares | -1K | $19.62 | 1.44K |