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HARDING LOEVNER LP > RTP

DateNameTickerSharesChangeValueChangePrice
06/30/2023RIO TINTO LTDRTP2,396,439-81,403152,988,691,000-16,908,977,000$63,840.01
03/31/2023RIO TINTO LTDRTP2,477,842-154,882169,897,668,000169,752,711,000$68,566.79
09/30/2022RIO TINTO LTDRTP2,632,724-60,633144,957,000-19,334,000$55.06
06/30/2022RIO TINTO LTDRTP2,693,357-62,656164,291,000-51,945,000$61.00
03/31/2022RIO TINTO LTDRTP2,756,0134,085216,236,00032,022,000$78.46
12/31/2021RIO TINTO LTDRTP2,751,92813,028184,214,0001,200,000$66.94
09/30/2021RIO TINTO LTDRTP2,738,900-73,954183,014,000-52,956,000$66.82
06/30/2021RIO TINTO LTDRTP2,812,85417,713235,970,00018,927,000$83.89
03/31/2021RIO TINTO LTDRTP2,795,14139,449217,043,0009,472,000$77.65
12/31/2020RIO TINTO LTDRTP2,755,692-43,334207,571,00038,537,000$75.32
09/30/2020RIO TINTO LTDRTP2,799,026-24,490169,034,00010,409,000$60.39
06/30/2020RIO TINTO LTDRTP2,823,5161,452,411158,625,00096,158,000$56.18
03/31/2020RIO TINTO LTDRTP1,371,10530,07462,467,000-17,137,000$45.56
12/31/2019RIO TINTO LTDRTP1,341,031-71,55979,604,0006,022,000$59.36
09/30/2019RIO TINTO LTDRTP1,412,590-110,37773,582,000-21,360,000$52.09
06/30/2019RIO TINTO LTDRTP1,522,9671,518,51794,942,00093,984,000$62.34
12/31/2009RIO TINTO LTDRTP4,450578958,000298,000$215.28
09/30/2009RIO TINTO LTDRTP3,8722,019660,000357,000$170.45
06/30/2009RIO TINTO LTDRTP1,853307303,00096,000$163.52
03/31/2009RIO TINTO LTDRTP1,5461,546207,000207,000$133.89
12/31/2008RIO TINTO LTDRTP0-1,8860-471,000 
09/30/2008RIO TINTO LTDRTP1,886-393471,000-657,000$249.73
06/30/2008RIO TINTO LTDRTP2,2791951,128,000270,000$494.95
03/31/2008RIO TINTO LTDRTP2,084362858,000135,000$411.71
12/31/2007RIO TINTO LTDRTP1,722-2,015723,000-560,000$419.86
09/30/2007RIO TINTO LTDRTP3,737-2961,283,00049,000$343.32
06/30/2007RIO TINTO LTDRTP4,033401,234,000325,000$305.98
03/31/2007RIO TINTO LTDRTP3,993-176909,00024,000$227.65
12/31/2006RIO TINTO LTDRTP4,169294885,000151,000$212.28
09/30/2006RIO TINTO LTDRTP3,875-2,212734,000-543,000$189.42
06/30/2006RIO TINTO LTDRTP6,087-1171,277,000-8,000$209.79
03/31/2006RIO TINTO LTDRTP6,204-6631,285,00029,000$207.12
12/31/2005RIO TINTO LTDRTP6,8671421,256,000151,000$182.90
09/30/2005RIO TINTO LTDRTP6,72521,105,000285,000$164.31
06/30/2005RIO TINTO LTDRTP6,723-160820,000-73,000$121.97
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