CASTLE ROCK WEALTH MANAGEMENT, LLC – Rio Tinto Group Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$395,000
portfolio value
CASTLE ROCK WEALTH 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 | Increase | +0.19% | 13 shares | -23K | $55.06 | 7.03K |
| Q2 2022 | share | Decrease | -0.07% | -5 shares | -149K | $61 | 7.02K |
| Q1 2022 | share | Increase | +1.74% | 120 shares | 53K | $80.4 | 7.02K |
| Q4 2021 | share | Decrease | -68.70% | -15.15K shares | -860K | $66.77 | 6.90K |
| Q3 2021 | share | Increase | +13.05% | 2.54K shares | -323K | $66.82 | 22.06K |
| Q2 2021 | share | Increase | +19.48% | 3.18K shares | 325K | $80.09 | 19.51K |
| Q1 2021 | share | Increase | +10.82% | 1.59K shares | 172K | $74.13 | 16.33K |
| Q4 2020 | share | Increase | +199.47% | 9.81K shares | 904K | $69.2 | 14.74K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $55.56 | 4.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $50.43 | 4.92K | |
| Q1 2020 | share | Decrease | -6.96% | -368 shares | -56K | $40.9 | 4.92K |
| Q4 2019 | share | Decrease | -0.34% | -18 shares | 2K | $50.75 | 5.29K |
| Q3 2019 | share | Increase | +4.20% | 214 shares | -35K | $44.53 | 5.30K |
| Q2 2019 | share | Increase | 0.00% | 5.09K shares | 318K | $51.15 | 5.09K |
| Q4 2018 | share | Decrease | -100.00% | -5.08K shares | -262K | $38.08 | 0 |
| Q3 2018 | share | Increase | +0.06% | 3 shares | -20K | $40.08 | 5.08K |
| Q2 2018 | share | Increase | +0.06% | 3 shares | 20K | $42.51 | 5.08K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $39.48 | 5.08K | |
| Q4 2017 | share | Increase | 0.00% | 5.08K shares | 269K | $39.22 | 5.08K |