OAKTREE CAPITAL MANAGEMENT LP – Vale S.A. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$116.44M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP 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 | +12.90% | 998.65K shares | 3.15M | $13.32 | 8.74M |
| Q2 2022 | share | Decrease | -0.68% | -53.08K shares | -42.56M | $14.63 | 7.74M |
| Q1 2022 | share | Increase | +1.68% | 128.80K shares | 48.35M | $19.99 | 7.79M |
| Q4 2021 | share | Increase | +28.17% | 1.68M shares | 24.04M | $14.08 | 7.66M |
| Q3 2021 | share | Decrease | -4.21% | -262.78K shares | -59.00M | $13.95 | 5.98M |
| Q2 2021 | share | Decrease | -1.92% | -122.58K shares | 31.78M | $20.64 | 6.24M |
| Q1 2021 | share | Decrease | -5.75% | -388.83K shares | -2.56M | $15.43 | 6.36M |
| Q4 2020 | share | Increase | +55.21% | 2.40M shares | 67.18M | $14.26 | 6.75M |
| Q3 2020 | share | Increase | 0.00% | 4.35M shares | 46.05M | $9 | 4.35M |
| Q1 2019 | share | Decrease | -100.00% | -3.01M shares | -39.79M | $10.38 | 0 |
| Q4 2018 | share | Decrease | -8.65% | -285.75K shares | -9.21M | $10.49 | 3.01M |
| Q3 2018 | share | Increase | +33.07% | 820.72K shares | 17.19M | $11.8 | 3.30M |
| Q2 2018 | share | Decrease | -27.70% | -950.72K shares | -11.84M | $9.91 | 2.48M |
| Q1 2018 | share | Decrease | -63.53% | -5.97M shares | -71.43M | $9.84 | 3.43M |
| Q4 2017 | share | Increase | +4.13% | 373.40K shares | 24.08M | $9.35 | 9.41M |
| Q3 2017 | share | Increase | +575.99% | 7.70M shares | 79.31M | $7.56 | 9.03M |
| Q2 2017 | share | Increase | +7.22% | 90K shares | -147K | $6.57 | 1.33M |
| Q1 2017 | share | 0.00% | 0 shares | 2.34M | $6.94 | 1.24M | |
| Q4 2016 | share | 0.00% | 0 shares | 2.64M | $5.57 | 1.24M | |
| Q3 2016 | share | Increase | +127.97% | 700K shares | 4.09M | $4 | 1.24M |
| Q2 2016 | share | Increase | +70.78% | 226.7K shares | 1.71M | $3.68 | 547K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $3.06 | 320.3K |