ROYAL FUND MANAGEMENT, LLC – Rio Tinto Group Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$620,000
portfolio value
ROYAL FUND 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 | +33.32% | 2.81K shares | 105K | $55.06 | 11.27K |
| Q2 2022 | share | Decrease | -43.41% | -6.48K shares | -686K | $61 | 8.45K |
| Q1 2022 | share | Increase | +8.68% | 1.19K shares | 281K | $80.4 | 14.94K |
| Q4 2021 | share | Increase | +9.00% | 1.13K shares | 78K | $66.77 | 13.74K |
| Q3 2021 | share | Increase | +5.74% | 685 shares | -158K | $66.82 | 12.61K |
| Q2 2021 | share | Increase | +0.63% | 75 shares | 80K | $80.09 | 11.92K |
| Q1 2021 | share | Decrease | -3.52% | -432 shares | -4K | $74.13 | 11.85K |
| Q4 2020 | share | Increase | +233.80% | 8.60K shares | 702K | $69.2 | 12.28K |
| Q3 2020 | share | Decrease | -11.11% | -460 shares | -10K | $55.56 | 3.68K |
| Q2 2020 | share | Decrease | -28.96% | -1.68K shares | -33K | $50.43 | 4.14K |
| Q1 2020 | share | Increase | +12.97% | 669 shares | -41K | $40.9 | 5.82K |
| Q4 2019 | share | Increase | +21.13% | 900 shares | 85K | $50.75 | 5.15K |
| Q3 2019 | share | Increase | +1.94% | 81 shares | -39K | $44.53 | 4.25K |
| Q2 2019 | share | Decrease | -13.66% | -661 shares | -24K | $51.15 | 4.17K |
| Q1 2019 | share | Increase | +7.27% | 328 shares | 66K | $48.29 | 4.83K |
| Q4 2018 | share | Decrease | -1.61% | -74 shares | -15K | $38.08 | 4.51K |
| Q3 2018 | share | Increase | +10.62% | 440 shares | 4K | $40.08 | 4.58K |
| Q2 2018 | share | Increase | +2.68% | 108 shares | 21K | $42.51 | 4.14K |
| Q1 2018 | share | Increase | +3.89% | 151 shares | 3K | $39.48 | 4.03K |
| Q4 2017 | share | Increase | +10.46% | 368 shares | 39K | $39.22 | 3.88K |
| Q3 2017 | share | Increase | +3.11% | 106 shares | 22K | $34.97 | 3.51K |
| Q2 2017 | share | Increase | +89.45% | 1.61K shares | 71K | $30.61 | 3.41K |
| Q1 2017 | share | Increase | +15.45% | 241 shares | 14K | $29.43 | 1.80K |
| Q4 2016 | share | Increase | 0.00% | 1.56K shares | 59K | $27.06 | 1.56K |