VAN ECK ASSOCIATES CORP – Vale S.A. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$54.48M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Increase | +255.77% | 2.94M shares | 37.66M | $13.32 | 4.09M |
| Q2 2022 | share | Decrease | -76.10% | -3.66M shares | -79.36M | $14.63 | 1.14M |
| Q1 2022 | share | Increase | +26.70% | 1.01M shares | 42.94M | $19.99 | 4.81M |
| Q4 2021 | share | Increase | +21.31% | 667.15K shares | 9.57M | $14.08 | 3.79M |
| Q3 2021 | share | Increase | +20.75% | 538.06K shares | -15.46M | $13.95 | 3.13M |
| Q2 2021 | share | Increase | +120.16% | 1.41M shares | 38.66M | $20.64 | 2.59M |
| Q1 2021 | share | Increase | +64.58% | 462.05K shares | 8.47M | $15.43 | 1.17M |
| Q4 2020 | share | Increase | +59.65% | 267.31K shares | 7.25M | $14.26 | 715.46K |
| Q3 2020 | share | Decrease | -6.66% | -31.98K shares | -209K | $9 | 448.15K |
| Q2 2020 | share | Decrease | -20.30% | -122.27K shares | -44K | $8.41 | 480.13K |
| Q1 2020 | share | Decrease | -1.78% | -10.94K shares | -3.10M | $6.76 | 602.41K |
| Q4 2019 | share | Increase | +10.59% | 58.71K shares | 1.71M | $10.77 | 613.35K |
| Q3 2019 | share | Increase | +8.58% | 43.80K shares | -488K | $9.14 | 554.64K |
| Q2 2019 | share | Decrease | -18.41% | -115.25K shares | -1.31M | $10.69 | 510.83K |
| Q1 2019 | share | Decrease | -89.56% | -5.36M shares | -70.89M | $10.38 | 626.09K |
| Q4 2018 | share | Decrease | -16.80% | -1.21M shares | -27.86M | $10.49 | 5.99M |
| Q3 2018 | share | Decrease | -1.87% | -137.00K shares | 12.79M | $11.8 | 7.20M |
| Q2 2018 | share | Increase | +482.27% | 6.08M shares | 78.09M | $9.91 | 7.34M |
| Q1 2018 | share | Increase | +14.71% | 161.67K shares | 2.59M | $9.84 | 1.26M |
| Q4 2017 | share | Decrease | -19.39% | -264.35K shares | -288K | $9.35 | 1.09M |
| Q3 2017 | share | Increase | +11.52% | 140.85K shares | 3.03M | $7.56 | 1.36M |
| Q2 2017 | share | Decrease | -19.58% | -297.79K shares | -3.74M | $6.57 | 1.22M |
| Q1 2017 | share | Decrease | -49.03% | -1.46M shares | -8.28M | $6.94 | 1.52M |
| Q4 2016 | share | Increase | +44.59% | 920.08K shares | 11.38M | $5.57 | 2.98M |
| Q3 2016 | share | Decrease | -9.94% | -227.65K shares | -244K | $4 | 2.06M |
| Q2 2016 | share | Increase | +49.70% | 760.66K shares | 5.15M | $3.68 | 2.29M |
| Q1 2016 | share | Increase | +11.97% | 163.55K shares | 1.94M | $3.06 | 1.53M |