BARINGS LLC – Vale S.A. Transaction History
BARINGS LLC portfolio value:
$7.28M
portfolio value
BARINGS LLC quarter portfolio value change:
-8.95%
quarter
Vale S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.66% | -101.52K shares | -2.20M | $13.32 | 546.83K |
| Q2 2022 | share | Increase | +1.33% | 8.51K shares | -3.30M | $14.63 | 648.35K |
| Q1 2022 | share | Increase | +1.21% | 7.66K shares | 3.92M | $19.99 | 639.83K |
| Q4 2021 | share | Increase | +144.34% | 373.45K shares | 5.25M | $14.08 | 632.17K |
| Q3 2021 | share | Decrease | -16.67% | -51.75K shares | -3.47M | $13.95 | 258.72K |
| Q2 2021 | share | Increase | +154.16% | 188.31K shares | 4.95M | $20.64 | 310.47K |
| Q1 2021 | share | Decrease | -59.61% | -180.26K shares | -2.94M | $15.43 | 122.15K |
| Q4 2020 | share | Decrease | -3.96% | -12.48K shares | 1.73M | $14.26 | 302.42K |
| Q3 2020 | share | Increase | 0.00% | 314.90K shares | 3.33M | $9 | 314.90K |
| Q4 2018 | share | Decrease | -100.00% | -189.8K shares | -2.81M | $10.49 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 384K | $11.8 | 189.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $9.91 | 189.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 93K | $9.84 | 189.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 410K | $9.35 | 189.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 250K | $7.56 | 189.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -142K | $6.57 | 189.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 357K | $6.94 | 189.8K | |
| Q4 2016 | share | Increase | 0.00% | 189.8K shares | 1.44M | $5.57 | 189.8K |