BLUESTEIN R H & CO LLC – Vale S.A. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$466,000
portfolio value
BLUESTEIN R H & CO 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 | -12.50% | -5K shares | -119K | $13.32 | 35K |
| Q2 2022 | share | Decrease | -11.11% | -5K shares | -315K | $14.63 | 40K |
| Q1 2022 | share | Decrease | -0.01% | -5 shares | 269K | $19.99 | 45K |
| Q4 2021 | share | Decrease | -18.18% | -10K shares | -136K | $14.08 | 45.00K |
| Q3 2021 | share | Increase | +10.00% | 5K shares | -374K | $13.95 | 55.00K |
| Q2 2021 | share | Increase | +42.85% | 15K shares | 533K | $20.64 | 50.00K |
| Q1 2021 | share | Increase | +39.99% | 10K shares | 189K | $15.43 | 35.00K |
| Q4 2020 | share | Increase | +24.99% | 5K shares | 207K | $14.26 | 25.00K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $9 | 20.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $8.41 | 20.00K | |
| Q1 2020 | share | Decrease | -33.33% | -10K shares | -230K | $6.76 | 20.00K |
| Q4 2019 | share | Decrease | -14.28% | -5K shares | -7K | $10.77 | 30.00K |
| Q3 2019 | share | 0.00% | 0 shares | -67K | $9.14 | 35.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $10.69 | 35.00K | |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $10.38 | 35.00K | |
| Q4 2018 | share | Decrease | -22.22% | -10K shares | -206K | $10.49 | 35.00K |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $11.8 | 45.00K | |
| Q2 2018 | share | Decrease | -10.17% | -5.09K shares | -60K | $9.91 | 45.00K |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $9.84 | 50.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $9.35 | 50.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $7.56 | 50.1K | |
| Q2 2017 | share | Decrease | -28.43% | -19.9K shares | -227K | $6.57 | 50.1K |
| Q1 2017 | share | Increase | +7.69% | 5K shares | 170K | $6.94 | 70K |
| Q4 2016 | share | 0.00% | 0 shares | 137K | $5.57 | 65K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $4 | 65K | |
| Q2 2016 | share | Increase | +8.15% | 4.9K shares | 76K | $3.68 | 65K |
| Q1 2016 | share | Increase | +19.96% | 10K shares | 88K | $3.06 | 60.1K |