MACKENZIE FINANCIAL CORP – Vale S.A. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$39.02M
portfolio value
MACKENZIE FINANCIAL 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 | +80.87% | 1.31M shares | 15.32M | $13.32 | 2.93M |
| Q2 2022 | share | Increase | +967.14% | 1.46M shares | 20.66M | $14.63 | 1.61M |
| Q1 2022 | share | Increase | 0.00% | 151.8K shares | 3.03M | $19.99 | 151.8K |
| Q4 2021 | share | Decrease | -100.00% | -149K shares | -2.07M | $14.08 | 0 |
| Q3 2021 | share | Decrease | -58.69% | -211.7K shares | -6.14M | $13.95 | 149K |
| Q2 2021 | share | Increase | +11.78% | 38K shares | 2.61M | $20.64 | 360.7K |
| Q1 2021 | share | Decrease | -22.39% | -93.1K shares | -1.36M | $15.43 | 322.7K |
| Q4 2020 | share | Decrease | -39.52% | -271.7K shares | -305K | $14.26 | 415.8K |
| Q3 2020 | share | Increase | +7.52% | 48.1K shares | 682K | $9 | 687.5K |
| Q2 2020 | share | Increase | +2020.73% | 609.25K shares | 6.34M | $8.41 | 639.4K |
| Q1 2020 | share | Increase | 0.00% | 30.15K shares | 250K | $6.76 | 30.15K |
| Q3 2019 | share | Decrease | -100.00% | -495.09K shares | -6.65M | $9.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 495.09K shares | 6.65M | $10.69 | 495.09K |
| Q1 2019 | share | Decrease | -100.00% | -322.51K shares | -4.25M | $10.38 | 0 |
| Q4 2018 | share | Decrease | -19.13% | -76.29K shares | -1.66M | $10.49 | 322.51K |
| Q3 2018 | share | Decrease | -7.06% | -30.3K shares | 417K | $11.8 | 398.8K |
| Q2 2018 | share | Increase | 0.00% | 429.1K shares | 5.50M | $9.91 | 429.1K |