Hedge Fund - Impala Asset Management
Rio Tinto Plc (RIO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $72.57 |
| 2 | 2022 - Q4 (2022-12-31) | $2,018,520 | 1.12% | 28,350 | $62.81 |
| 3 | 2022 - Q3 (2022-09-30) | $6,772,000 | 4.59% | 123,000 | $57.62 |
| 4 | 2022 - Q2 (2022-06-30) | $8,388,000 | 7.97% | 137,500 | $71.67 |
| 5 | 2022 - Q1 (2022-03-31) | $77,687,000 | 6.7% | 966,262 | $75.91 |
| 6 | 2021 - Q4 (2021-12-31) | $91,082,000 | 7.19% | 1,360,649 | $64.73 |
| 7 | 2021 - Q3 (2021-09-30) | $67,188,000 | 4.77% | 1,005,513 | $78.02 |
| 8 | 2021 - Q2 (2021-06-30) | $76,010,000 | 5.06% | 906,062 | $85.96 |
| 9 | 2021 - Q1 (2021-03-31) | $71,203,000 | 4.67% | 916,978 | $82.01 |
| 10 | 2020 - Q4 (2020-12-31) | $82,706,000 | 7.45% | 1,099,518 | $65.66 |
| 11 | 2020 - Q3 (2020-09-30) | $52,396,000 | 5.28% | 867,622 | $61.33 |
| 12 | 2020 - Q2 (2020-06-30) | $87,386,000 | 9.99% | 1,555,464 | $50.66 |
| 13 | 2020 - Q1 (2020-03-31) | $68,196,000 | 9.17% | 1,496,830 | $51.33 |
| 14 | 2019 - Q4 (2019-12-31) | $115,640,000 | 8.77% | 1,948,120 | $54.25 |
| 15 | 2019 - Q3 (2019-09-30) | $110,072,000 | 7.95% | 2,113,107 | $54.26 |
| 16 | 2019 - Q2 (2019-06-30) | $178,422,000 | 8.04% | 2,862,080 | $59.92 |
| 17 | 2019 - Q1 (2019-03-31) | $167,112,000 | 8.72% | 2,839,620 | $54.98 |
| 18 | 2018 - Q4 (2018-12-31) | $156,669,000 | 8.45% | 3,231,616 | $48.79 |
| 19 | 2018 - Q3 (2018-09-30) | $173,171,000 | 5.73% | 3,394,180 | $50.96 |
| 20 | 2018 - Q2 (2018-06-30) | $136,509,000 | 6.27% | 2,460,501 | $56.00 |
| 21 | 2018 - Q1 (2018-03-31) | $131,977,000 | 5.87% | 2,561,181 | $54.50 |
| 22 | 2017 - Q4 (2017-12-31) | $128,895,000 | 4.56% | 2,435,184 | $48.81 |
| 23 | 2017 - Q3 (2017-09-30) | $131,758,000 | 5.89% | 2,792,076 | $46.49 |
| 24 | 2017 - Q2 (2017-06-30) | $140,019,000 | 7.09% | 3,309,374 | $40.09 |
| 25 | 2017 - Q1 (2017-03-31) | $148,719,000 | 6.9% | 3,655,833 | $42.49 |
| 26 | 2016 - Q4 (2016-12-31) | $169,866,000 | 8.97% | 4,416,713 | $36.67 |
| 27 | 2016 - Q3 (2016-09-30) | $112,200,000 | 7.4% | 3,359,284 | $31.86 |
| 28 | 2016 - Q2 (2016-06-30) | $81,341,000 | 5.86% | 2,598,755 | $29.86 |
| 29 | 2016 - Q1 (2016-03-31) | $84,603,000 | 5.51% | 2,992,691 | $26.62 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $47.14 |
| 31 | 2014 - Q3 (2014-09-30) | $723,000 | 0.02% | 14,700 | $55.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2010-04-30