GOLDMAN SACHS GROUP INC – Vale S.A. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$42.09M
portfolio value
Vale S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -23.99% | -997.3K shares | -18.73M | $13.32 | 3.16M |
| Q3 2022 | share | Increase | +78.94% | 19.79M shares | 230.78M | $13.32 | 44.86M |
| Q3 2022 | put | Increase | +98.73% | 4.60M shares | 55.23M | $13.32 | 9.27M |
| Q2 2022 | share | Increase | +8.16% | 1.89M shares | -96.55M | $14.63 | 25.07M |
| Q2 2022 | call | Increase | +222.57% | 2.86M shares | 35.06M | $14.63 | 4.15M |
| Q2 2022 | put | Decrease | -16.40% | -915K shares | -43.29M | $14.63 | 4.66M |
| Q1 2022 | call | Decrease | -63.56% | -2.24M shares | -23.82M | $19.99 | 1.28M |
| Q1 2022 | share | Increase | +106.91% | 11.97M shares | 306.28M | $19.99 | 23.17M |
| Q1 2022 | put | Increase | +69.73% | 2.29M shares | 65.45M | $19.99 | 5.58M |
| Q4 2021 | call | Increase | +135.81% | 2.03M shares | 28.66M | $14.08 | 3.53M |
| Q4 2021 | put | Increase | +11.91% | 350K shares | 5.11M | $14.08 | 3.28M |
| Q4 2021 | share | Decrease | -2.38% | -273.54K shares | -3.03M | $14.08 | 11.20M |
| Q3 2021 | put | Decrease | -3.29% | -100K shares | -28.30M | $13.95 | 2.93M |
| Q3 2021 | call | Increase | +150.00% | 900K shares | 7.23M | $13.95 | 1.5M |
| Q3 2021 | share | Decrease | -5.46% | -662.15K shares | -116.78M | $13.95 | 11.47M |
| Q2 2021 | share | Increase | +0.35% | 41.76K shares | 66.63M | $20.64 | 12.13M |
| Q2 2021 | put | Increase | +28.71% | 677.5K shares | 28.26M | $20.64 | 3.03M |
| Q2 2021 | call | Decrease | -74.74% | -1.77M shares | -27.59M | $20.64 | 600K |
| Q1 2021 | put | Decrease | -76.50% | -7.68M shares | -127.32M | $15.43 | 2.36M |
| Q1 2021 | share | Increase | +42.83% | 3.62M shares | 68.29M | $15.43 | 12.09M |
| Q1 2021 | call | Decrease | -57.32% | -3.19M shares | -51.99M | $15.43 | 2.37M |
| Q4 2020 | put | Increase | +74.10% | 4.27M shares | 107.30M | $14.26 | 10.04M |
| Q4 2020 | share | Increase | +169.27% | 5.32M shares | 108.66M | $14.26 | 8.46M |
| Q4 2020 | call | Increase | +18.85% | 882.7K shares | 43.73M | $14.26 | 5.56M |
| Q3 2020 | call | Decrease | -17.64% | -1.00M shares | -9.07M | $9 | 4.68M |
| Q3 2020 | share | Decrease | -24.38% | -1.01M shares | -9.60M | $9 | 3.14M |
| Q3 2020 | put | Increase | +146.88% | 3.43M shares | 36.94M | $9 | 5.76M |
| Q2 2020 | call | Decrease | -28.56% | -2.27M shares | -7.35M | $8.41 | 5.68M |
| Q2 2020 | put | Decrease | -24.05% | -739.9K shares | -1.41M | $8.41 | 2.33M |
| Q2 2020 | share | Decrease | -66.21% | -8.14M shares | -59.15M | $8.41 | 4.15M |
| Q1 2020 | call | Increase | +437.26% | 6.47M shares | 46.41M | $6.76 | 7.95M |
| Q1 2020 | put | Increase | +32.23% | 750K shares | -5.20M | $6.76 | 3.07M |
| Q1 2020 | share | Increase | +95.00% | 5.99M shares | 18.71M | $6.76 | 12.30M |
| Q4 2019 | share | Decrease | -48.47% | -5.93M shares | -57.55M | $10.77 | 6.31M |
| Q4 2019 | call | Increase | +23.90% | 285.7K shares | 5.80M | $10.77 | 1.48M |
| Q4 2019 | put | Increase | +14.49% | 294.5K shares | 7.34M | $10.77 | 2.32M |
| Q3 2019 | put | Increase | +113.26% | 1.07M shares | 10.56M | $9.14 | 2.03M |
| Q3 2019 | call | Increase | +50.29% | 400K shares | 3.05M | $9.14 | 1.19M |
| Q3 2019 | share | Increase | +3.78% | 446.24K shares | -17.76M | $9.14 | 12.24M |
| Q2 2019 | put | Decrease | -34.41% | -500K shares | -6.16M | $10.69 | 953K |
| Q2 2019 | share | Decrease | -31.06% | -5.31M shares | -64.95M | $10.69 | 11.80M |
| Q2 2019 | call | Decrease | -15.87% | -150K shares | -1.65M | $10.69 | 795.4K |
| Q1 2019 | put | Increase | +69.31% | 594.8K shares | 7.65M | $10.38 | 1.45M |
| Q1 2019 | call | Decrease | -19.11% | -223.4K shares | -3.06M | $10.38 | 945.4K |
| Q1 2019 | share | Increase | +38.24% | 4.73M shares | 60.23M | $10.38 | 17.12M |
| Q4 2018 | call | Decrease | -9.61% | -124.3K shares | -3.77M | $10.49 | 1.16M |
| Q4 2018 | put | Increase | +6.19% | 50K shares | -675K | $10.49 | 858.2K |
| Q4 2018 | share | Increase | +14.41% | 1.56M shares | 2.71M | $10.49 | 12.38M |
| Q3 2018 | call | Increase | +100.23% | 647.3K shares | 10.91M | $11.8 | 1.29M |
| Q3 2018 | put | 0.00% | 0 shares | 1.63M | $11.8 | 808.2K | |
| Q3 2018 | share | Decrease | -1.66% | -183.11K shares | 19.51M | $11.8 | 10.82M |
| Q2 2018 | share | Increase | +4.40% | 463.90K shares | 7.00M | $9.91 | 11.00M |
| Q2 2018 | call | 0.00% | 0 shares | 64K | $9.91 | 645.8K | |
| Q2 2018 | put | Decrease | -13.87% | -130.1K shares | -1.57M | $9.91 | 808.2K |
| Q1 2018 | call | Decrease | -29.99% | -276.7K shares | -3.06M | $9.84 | 645.8K |
| Q1 2018 | share | Increase | +149.92% | 6.32M shares | 82.51M | $9.84 | 10.54M |
| Q1 2018 | put | Decrease | -60.90% | -1.46M shares | -17.41M | $9.84 | 938.3K |
| Q4 2017 | put | Increase | +16.60% | 341.6K shares | 8.62M | $9.35 | 2.39M |
| Q4 2017 | share | Decrease | -70.82% | -10.24M shares | -94.01M | $9.35 | 4.21M |
| Q4 2017 | call | Decrease | -3.27% | -31.2K shares | 1.67M | $9.35 | 922.5K |
| Q3 2017 | share | Increase | +230.54% | 10.08M shares | 107.32M | $7.56 | 14.45M |
| Q3 2017 | put | Decrease | -0.31% | -6.4K shares | 2.66M | $7.56 | 2.05M |
| Q3 2017 | call | Increase | +186.91% | 621.3K shares | 6.69M | $7.56 | 953.7K |
| Q2 2017 | share | Decrease | -11.58% | -573.17K shares | -8.72M | $6.57 | 4.37M |
| Q2 2017 | put | Decrease | -43.63% | -1.59M shares | -16.72M | $6.57 | 2.06M |
| Q2 2017 | call | Decrease | -86.58% | -2.14M shares | -20.62M | $6.57 | 332.4K |
| Q1 2017 | call | Decrease | -20.80% | -650.6K shares | -301K | $6.94 | 2.47M |
| Q1 2017 | put | Decrease | -36.46% | -2.10M shares | -9.12M | $6.94 | 3.66M |
| Q1 2017 | share | Increase | +3.40% | 162.61K shares | 10.54M | $6.94 | 4.94M |
| Q4 2016 | call | Increase | +133.71% | 1.78M shares | 16.47M | $5.57 | 3.12M |
| Q4 2016 | put | Decrease | -3.14% | -186.7K shares | 11.19M | $5.57 | 5.76M |
| Q4 2016 | share | Decrease | -31.77% | -2.22M shares | -2.11M | $5.57 | 4.78M |
| Q3 2016 | put | Increase | +10.97% | 588K shares | 5.59M | $4 | 5.94M |
| Q3 2016 | share | Increase | +26.63% | 1.47M shares | 10.54M | $4 | 7.01M |
| Q3 2016 | call | Increase | +27.21% | 286.3K shares | 2.03M | $4 | 1.33M |
| Q2 2016 | call | Decrease | -0.55% | -5.8K shares | 870K | $3.68 | 1.05M |
| Q2 2016 | put | Increase | +55.28% | 1.90M shares | 12.59M | $3.68 | 5.36M |
| Q2 2016 | share | Increase | +14.53% | 702.56K shares | 7.66M | $3.68 | 5.53M |
| Q1 2016 | put | Decrease | -54.22% | -4.08M shares | -10.27M | $3.06 | 3.45M |
| Q1 2016 | call | Decrease | -16.99% | -216.5K shares | 261K | $3.06 | 1.05M |
| Q1 2016 | share | Decrease | -36.80% | -2.81M shares | -4.81M | $3.06 | 4.83M |