FISHER ASSET MANAGEMENT, LLC – Vale S.A. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$267.01M
portfolio value
FISHER ASSET MANAGEMENT, 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 | -9.63% | -2.13M shares | -57.50M | $13.32 | 20.04M |
| Q2 2022 | share | Decrease | -22.68% | -6.50M shares | -248.93M | $14.63 | 22.18M |
| Q1 2022 | share | Decrease | -7.40% | -2.29M shares | 139.13M | $19.99 | 28.68M |
| Q4 2021 | share | Decrease | -11.14% | -3.88M shares | -52.03M | $14.08 | 30.97M |
| Q3 2021 | share | Decrease | -5.01% | -1.83M shares | -350.81M | $13.95 | 34.86M |
| Q2 2021 | share | Decrease | -3.59% | -1.36M shares | 175.51M | $20.64 | 36.70M |
| Q1 2021 | share | Decrease | -5.54% | -2.23M shares | -13.84M | $15.43 | 38.07M |
| Q4 2020 | share | Increase | +0.40% | 159.49K shares | 250.76M | $14.26 | 40.30M |
| Q3 2020 | share | Decrease | -3.24% | -1.34M shares | -3.00M | $9 | 40.14M |
| Q2 2020 | share | Increase | +52.05% | 14.20M shares | 201.53M | $8.41 | 41.48M |
| Q1 2020 | share | Decrease | -3.56% | -1.00M shares | -147.25M | $6.76 | 27.28M |
| Q4 2019 | share | Decrease | -15.56% | -5.21M shares | -11.86M | $10.77 | 28.29M |
| Q3 2019 | share | Decrease | -2.28% | -780.10K shares | -75.48M | $9.14 | 33.50M |
| Q2 2019 | share | Decrease | -3.52% | -1.25M shares | -3.32M | $10.69 | 34.28M |
| Q1 2019 | share | Decrease | -5.31% | -1.99M shares | -30.91M | $10.38 | 35.53M |
| Q4 2018 | share | Increase | +10.00% | 3.41M shares | -11.31M | $10.49 | 37.53M |
| Q3 2018 | share | Increase | +108.67% | 17.76M shares | 296.72M | $11.8 | 34.12M |
| Q2 2018 | share | Increase | +4083.68% | 15.96M shares | 204.65M | $9.91 | 16.35M |
| Q1 2018 | share | Increase | +1.02% | 3.95K shares | 240K | $9.84 | 390.85K |
| Q4 2017 | share | 0.00% | 0 shares | 836K | $9.35 | 386.9K | |
| Q3 2017 | share | Increase | 0.00% | 386.9K shares | 3.89M | $7.56 | 386.9K |