INVESCO LTD. – Vale S.A. Transaction History
INVESCO LTD. portfolio value:
$451.15M
portfolio value
INVESCO LTD. 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 | +22.19% | 6.15M shares | 45.62M | $13.32 | 33.87M |
| Q2 2022 | share | Decrease | -15.30% | -5.00M shares | -248.65M | $14.63 | 27.71M |
| Q1 2022 | share | Decrease | -58.96% | -47.00M shares | -463.65M | $19.99 | 32.72M |
| Q4 2021 | share | Increase | +0.27% | 216.57K shares | 8.60M | $14.08 | 79.73M |
| Q3 2021 | share | Increase | +2.55% | 1.97M shares | -659.39M | $13.95 | 79.51M |
| Q2 2021 | share | Increase | +3.25% | 2.43M shares | 463.38M | $20.64 | 77.53M |
| Q1 2021 | share | Increase | +19.26% | 12.12M shares | 249.81M | $15.43 | 75.10M |
| Q4 2020 | share | Increase | +47.94% | 20.40M shares | 605.08M | $14.26 | 62.97M |
| Q3 2020 | share | Decrease | -33.46% | -21.40M shares | -209.21M | $9 | 42.56M |
| Q2 2020 | share | Increase | +15.65% | 8.65M shares | 200.99M | $8.41 | 63.97M |
| Q1 2020 | share | Increase | +52.88% | 19.13M shares | -19.03M | $6.76 | 55.31M |
| Q4 2019 | share | Decrease | -0.05% | -18.14K shares | 61.29M | $10.77 | 36.18M |
| Q3 2019 | share | Decrease | -0.34% | -123.51K shares | -71.88M | $9.14 | 36.19M |
| Q2 2019 | share | Increase | +1751.50% | 34.36M shares | 462.55M | $10.69 | 36.32M |
| Q1 2019 | share | Increase | +8.84% | 159.41K shares | 1.84M | $10.38 | 1.96M |
| Q4 2018 | share | Decrease | -0.71% | -12.85K shares | -3.16M | $10.49 | 1.80M |
| Q3 2018 | share | Decrease | -8.85% | -176.13K shares | 1.41M | $11.8 | 1.81M |
| Q2 2018 | share | Increase | +36.88% | 536.53K shares | 7.02M | $9.91 | 1.99M |
| Q1 2018 | share | Increase | +2.02% | 28.77K shares | 1.06M | $9.84 | 1.45M |
| Q4 2017 | share | Increase | +1.74% | 24.37K shares | 3.32M | $9.35 | 1.42M |
| Q3 2017 | share | Increase | +45.87% | 440.75K shares | 5.70M | $7.56 | 1.40M |
| Q2 2017 | share | Increase | +31.24% | 228.73K shares | 1.45M | $6.57 | 960.94K |
| Q1 2017 | share | Increase | +247.67% | 521.60K shares | 5.35M | $6.94 | 732.20K |
| Q4 2016 | share | Decrease | -4.77% | -10.54K shares | 389K | $5.57 | 210.60K |
| Q3 2016 | share | Decrease | -21.24% | -59.64K shares | -205K | $4 | 221.15K |
| Q2 2016 | share | Decrease | -4.04% | -11.82K shares | 189K | $3.68 | 280.79K |
| Q1 2016 | share | Decrease | -76.25% | -939.34K shares | -2.82M | $3.06 | 292.61K |