PRIVATE ASSET MANAGEMENT INC – Vale S.A. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$190,000
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -18K | $13.32 | 14.25K | |
| Q2 2022 | share | Decrease | -3.88% | -575 shares | -88K | $14.63 | 14.25K |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $19.99 | 14.82K | |
| Q4 2021 | share | Decrease | -19.10% | -3.5K shares | -48K | $14.08 | 14.82K |
| Q3 2021 | share | 0.00% | 0 shares | -162K | $13.95 | 18.32K | |
| Q2 2021 | share | Decrease | -3.68% | -700 shares | 87K | $20.64 | 18.32K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $15.43 | 19.02K | |
| Q4 2020 | share | Decrease | -7.65% | -1.57K shares | 101K | $14.26 | 19.02K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $9 | 20.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $8.41 | 20.6K | |
| Q1 2020 | share | Decrease | -10.43% | -2.4K shares | -133K | $6.76 | 20.6K |
| Q4 2019 | share | Decrease | -31.55% | -10.6K shares | -82K | $10.77 | 23K |
| Q3 2019 | share | Decrease | -4.55% | -1.6K shares | -87K | $9.14 | 33.6K |
| Q2 2019 | share | Decrease | -0.28% | -100 shares | 12K | $10.69 | 35.2K |
| Q1 2019 | share | Increase | 0.00% | 35.3K shares | 461K | $10.38 | 35.3K |
| Q4 2018 | share | Decrease | -100.00% | -36.45K shares | -541K | $10.49 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $11.8 | 36.45K | |
| Q2 2018 | share | Increase | +2.39% | 850 shares | 14K | $9.91 | 36.45K |
| Q1 2018 | share | Decrease | -0.56% | -200 shares | 15K | $9.84 | 35.6K |
| Q4 2017 | share | Decrease | -2.45% | -900 shares | 68K | $9.35 | 35.8K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $7.56 | 36.7K | |
| Q2 2017 | share | Decrease | -10.05% | -4.1K shares | -67K | $6.57 | 36.7K |
| Q1 2017 | share | Decrease | -19.53% | -9.9K shares | 2K | $6.94 | 40.8K |
| Q4 2016 | share | Decrease | -83.72% | -260.82K shares | -1.32M | $5.57 | 50.7K |
| Q3 2016 | share | Increase | +0.42% | 1.3K shares | 143K | $4 | 311.52K |
| Q2 2016 | share | Increase | +11.33% | 31.57K shares | 397K | $3.68 | 310.22K |
| Q1 2016 | share | Decrease | -4.33% | -12.6K shares | 215K | $3.06 | 278.65K |