PENN MUTUAL ASSET MANAGEMENT, LLC – Vale S.A. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$386,000
portfolio value
PENN MUTUAL 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 | 0.00% | 0 shares | -38K | $13.32 | 28.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $14.63 | 28.95K | |
| Q1 2022 | share | Increase | 0.00% | 28.95K shares | 579K | $19.99 | 28.95K |
| Q3 2021 | share | Decrease | -100.00% | -28.95K shares | -660K | $13.95 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $20.64 | 28.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $15.43 | 28.95K | |
| Q4 2020 | share | Increase | 0.00% | 28.95K shares | 485K | $14.26 | 28.95K |
| Q3 2020 | share | Decrease | -100.00% | -28.95K shares | -299K | $9 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $8.41 | 28.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -483K | $6.76 | 28.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 390K | $10.77 | 28.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $9.14 | 28.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 360K | $10.69 | 28.95K | |
| Q1 2019 | share | 0.00% | 0 shares | -353K | $10.38 | 28.95K | |
| Q4 2018 | share | Increase | 0.00% | 28.95K shares | 382K | $10.49 | 28.95K |