NICHOLAS HOFFMAN & COMPANY, LLC. – Rio Tinto Group Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$363,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Decrease | -0.80% | -53 shares | -42K | $55.06 | 6.59K |
| Q2 2022 | share | Increase | +1.71% | 112 shares | -120K | $61 | 6.64K |
| Q1 2022 | share | Increase | +1.41% | 91 shares | 94K | $80.4 | 6.53K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $66.77 | 6.44K | |
| Q3 2021 | share | Decrease | -1.96% | -129 shares | -121K | $66.82 | 6.44K |
| Q2 2021 | share | Increase | +12.69% | 740 shares | 98K | $80.09 | 6.57K |
| Q1 2021 | share | Decrease | -28.77% | -2.35K shares | -163K | $74.13 | 5.83K |
| Q4 2020 | share | Increase | +45.32% | 2.55K shares | 276K | $69.2 | 8.18K |
| Q3 2020 | share | Increase | +1.94% | 107 shares | 30K | $55.56 | 5.63K |
| Q2 2020 | share | Increase | +0.14% | 8 shares | 59K | $50.43 | 5.52K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $40.9 | 5.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $50.75 | 5.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $44.53 | 5.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $51.15 | 5.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $48.29 | 5.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $38.08 | 5.51K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $40.08 | 5.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $42.51 | 5.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $39.48 | 5.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $39.22 | 5.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $34.97 | 5.51K | |
| Q2 2017 | share | Decrease | -33.60% | -2.79K shares | -105K | $30.61 | 5.51K |
| Q1 2017 | share | Increase | +0.29% | 24 shares | 15K | $29.43 | 8.31K |
| Q4 2016 | share | Increase | +1.53% | 125 shares | 50K | $27.06 | 8.28K |
| Q3 2016 | share | Increase | +10.87% | 800 shares | 43K | $23.5 | 8.16K |
| Q2 2016 | share | Increase | 0.00% | 7.36K shares | 230K | $21.72 | 7.36K |