DEPRINCE RACE & ZOLLO INC – Vale S.A. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$3.53M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | 0.00% | 0 shares | -348K | $13.32 | 265.7K | |
| Q2 2022 | share | Increase | 0.00% | 265.7K shares | 3.88M | $14.63 | 265.7K |
| Q4 2021 | share | Decrease | -100.00% | -198K shares | -2.76M | $14.08 | 0 |
| Q3 2021 | share | Decrease | -43.35% | -151.5K shares | -5.21M | $13.95 | 198K |
| Q2 2021 | share | Increase | +16.34% | 49.1K shares | 2.75M | $20.64 | 349.5K |
| Q1 2021 | share | Increase | +1.62% | 4.8K shares | 267K | $15.43 | 300.4K |
| Q4 2020 | share | Decrease | -4.43% | -13.7K shares | 1.68M | $14.26 | 295.6K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $9 | 309.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 625K | $8.41 | 309.3K | |
| Q1 2020 | share | Increase | 0.00% | 309.3K shares | 2.56M | $6.76 | 309.3K |