MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Vale S.A. Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$583,000
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 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 | Decrease | -3.59% | -1.62K shares | -81K | $13.32 | 43.77K |
| Q2 2022 | share | Decrease | -2.58% | -1.2K shares | -268K | $14.63 | 45.4K |
| Q1 2022 | share | Decrease | -18.96% | -10.9K shares | 126K | $19.99 | 46.6K |
| Q4 2021 | share | Decrease | -19.24% | -13.7K shares | -187K | $14.08 | 57.5K |
| Q3 2021 | share | Increase | +22.55% | 13.1K shares | -332K | $13.95 | 71.2K |
| Q2 2021 | share | Increase | +5.25% | 2.9K shares | 366K | $20.64 | 58.1K |
| Q1 2021 | share | Increase | +41.18% | 16.1K shares | 304K | $15.43 | 55.2K |
| Q4 2020 | share | Increase | +35.76% | 10.3K shares | 350K | $14.26 | 39.1K |
| Q3 2020 | share | Increase | +157.14% | 17.6K shares | 190K | $9 | 28.8K |
| Q2 2020 | share | Increase | 0.00% | 11.2K shares | 115K | $8.41 | 11.2K |