CAPITAL INTERNATIONAL, INC./CA/ – Vale S.A. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$121.60M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -8.83% | -884.49K shares | -24.9M | $13.32 | 9.12M |
| Q2 2022 | share | Decrease | -13.95% | -1.62M shares | -86.13M | $14.63 | 10.01M |
| Q1 2022 | share | Decrease | -11.98% | -1.58M shares | 47.27M | $19.99 | 11.63M |
| Q4 2021 | share | Increase | +0.39% | 51.37K shares | 1.64M | $14.08 | 13.22M |
| Q3 2021 | share | Increase | +1.03% | 133.96K shares | -113.62M | $13.95 | 13.16M |
| Q2 2021 | share | Increase | +3.43% | 432.31K shares | 78.29M | $20.64 | 13.03M |
| Q1 2021 | share | Decrease | -2.01% | -257.99K shares | 3.49M | $15.43 | 12.60M |
| Q4 2020 | share | Increase | +31.02% | 3.04M shares | 111.70M | $14.26 | 12.86M |
| Q3 2020 | share | Increase | +1.73% | 166.73K shares | 4.36M | $9 | 9.81M |
| Q2 2020 | share | Increase | +8.54% | 758.93K shares | 25.78M | $8.41 | 9.64M |
| Q1 2020 | share | Decrease | -7.04% | -673.21K shares | -52.53M | $6.76 | 8.89M |
| Q4 2019 | share | Increase | +9.52% | 831.34K shares | 25.81M | $10.77 | 9.56M |
| Q3 2019 | share | Increase | +1034.84% | 7.96M shares | 90.08M | $9.14 | 8.73M |
| Q2 2019 | share | Increase | +82.42% | 347.66K shares | 4.83M | $10.69 | 769.47K |
| Q1 2019 | share | Decrease | -64.30% | -759.64K shares | -10.07M | $10.38 | 421.81K |
| Q4 2018 | share | Decrease | -2.72% | -33.05K shares | -2.44M | $10.49 | 1.18M |
| Q3 2018 | share | Increase | +15.39% | 162.02K shares | 4.53M | $11.8 | 1.21M |
| Q2 2018 | share | Decrease | -1.15% | -12.23K shares | -50K | $9.91 | 1.05M |
| Q1 2018 | share | Increase | +1.41% | 14.8K shares | 702K | $9.84 | 1.06M |
| Q4 2017 | share | Decrease | -61.35% | -1.66M shares | -14.51M | $9.35 | 1.04M |
| Q3 2017 | share | Increase | 0.00% | 2.71M shares | 27.35M | $7.56 | 2.71M |