EXODUSPOINT CAPITAL MANAGEMENT, LP – Rio Tinto Group Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.93M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +1593.06% | 169.85K shares | 9.28M | $55.06 | 180.51K |
| Q2 2022 | share | Decrease | -81.37% | -46.56K shares | -3.95M | $61 | 10.66K |
| Q1 2022 | share | Increase | +8.56% | 4.51K shares | 1.07M | $80.4 | 57.23K |
| Q4 2021 | share | Increase | +130.40% | 29.83K shares | 2M | $66.77 | 52.71K |
| Q3 2021 | share | Increase | 0.00% | 22.88K shares | 1.52M | $66.82 | 22.88K |
| Q2 2021 | share | Decrease | -100.00% | -4.41K shares | -343K | $80.09 | 0 |
| Q1 2021 | share | Decrease | -77.92% | -15.59K shares | -1.16M | $74.13 | 4.41K |
| Q4 2020 | share | Increase | 0.00% | 20.00K shares | 1.50M | $69.2 | 20.00K |
| Q3 2020 | share | Decrease | -100.00% | -22.78K shares | -1.28M | $55.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 22.78K shares | 1.28M | $50.43 | 22.78K |
| Q1 2020 | share | Decrease | -100.00% | -9.88K shares | -587K | $40.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.88K shares | 587K | $50.75 | 9.88K |
| Q3 2019 | share | Decrease | -100.00% | -7.68K shares | -479K | $44.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.68K shares | 479K | $51.15 | 7.68K |