CWA ASSET MANAGEMENT GROUP, LLC – Rio Tinto Group Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.02M
portfolio value
CWA ASSET MANAGEMENT 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 | +0.74% | 138 shares | -102K | $55.06 | 18.66K |
| Q2 2022 | share | Decrease | -54.60% | -22.27K shares | -2.15M | $61 | 18.52K |
| Q1 2022 | share | Decrease | -7.21% | -3.17K shares | 337K | $80.4 | 40.80K |
| Q4 2021 | share | Decrease | -62.23% | -72.46K shares | -4.83M | $66.77 | 43.97K |
| Q3 2021 | share | Increase | +4.64% | 5.16K shares | -1.42M | $66.82 | 116.44K |
| Q2 2021 | share | Increase | +54.09% | 39.06K shares | 3.59M | $80.09 | 111.27K |
| Q1 2021 | share | Increase | +683.99% | 63.00K shares | 4.91M | $74.13 | 72.21K |
| Q4 2020 | share | Increase | +18.39% | 1.43K shares | 223K | $69.2 | 9.21K |
| Q3 2020 | share | Decrease | -19.79% | -1.92K shares | -75K | $55.56 | 7.78K |
| Q2 2020 | share | Increase | +40.58% | 2.8K shares | 231K | $50.43 | 9.7K |
| Q1 2020 | share | Decrease | -0.72% | -50 shares | -99K | $40.9 | 6.9K |
| Q4 2019 | share | Decrease | -3.04% | -218 shares | 40K | $50.75 | 6.95K |
| Q3 2019 | share | Decrease | -5.81% | -442 shares | -101K | $44.53 | 7.16K |
| Q2 2019 | share | Decrease | -1.93% | -150 shares | 17K | $51.15 | 7.61K |
| Q1 2019 | share | Decrease | -4.55% | -370 shares | 63K | $48.29 | 7.76K |
| Q4 2018 | share | Decrease | -24.48% | -2.63K shares | -155K | $38.08 | 8.13K |
| Q3 2018 | share | Decrease | -2.49% | -275 shares | -63K | $40.08 | 10.76K |
| Q2 2018 | share | Decrease | -6.12% | -720 shares | 6K | $42.51 | 11.04K |
| Q1 2018 | share | Increase | +20.49% | 2K shares | 89K | $39.48 | 11.76K |
| Q4 2017 | share | Decrease | -2.01% | -200 shares | 47K | $39.22 | 9.76K |
| Q3 2017 | share | Increase | +30.71% | 2.34K shares | 148K | $34.97 | 9.96K |
| Q2 2017 | share | Decrease | -8.36% | -695 shares | -16K | $30.61 | 7.62K |
| Q1 2017 | share | Increase | +6.67% | 520 shares | 38K | $29.43 | 8.31K |
| Q4 2016 | share | Increase | +0.32% | 25 shares | 40.48K | $27.06 | 7.79K |
| Q3 2016 | share | Increase | +6.08% | 445 shares | 30.51K | $23.5 | 7.77K |
| Q2 2016 | share | Increase | 0.00% | 7.32K shares | 229K | $21.72 | 7.32K |