CARY STREET PARTNERS ASSET MANAGEMENT LLC – Rio Tinto Group Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$86,000
portfolio value
CARY STREET PARTNERS ASSET 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 | Decrease | -90.81% | -15.42K shares | -950K | $55.06 | 1.56K |
| Q2 2022 | share | Decrease | -22.14% | -4.83K shares | -718K | $61 | 16.98K |
| Q1 2022 | share | Decrease | -0.85% | -187 shares | 281K | $80.4 | 21.81K |
| Q4 2021 | share | Decrease | -28.32% | -8.69K shares | -578K | $66.77 | 21.99K |
| Q3 2021 | share | Increase | +6.21% | 1.79K shares | -373K | $66.82 | 30.69K |
| Q2 2021 | share | Decrease | -13.74% | -4.60K shares | 299K | $80.09 | 28.89K |
| Q1 2021 | share | Increase | +128.48% | 18.83K shares | 1.30M | $74.13 | 33.49K |
| Q4 2020 | share | Increase | 0.00% | 14.66K shares | 824K | $69.2 | 14.66K |