CONTRARIAN CAPITAL MANAGEMENT, L.L.C. – Vale S.A. Transaction History
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. portfolio value:
$77.31M
portfolio value
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 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 | -23.35% | -1.76M shares | -33.46M | $13.32 | 5.80M |
| Q2 2022 | share | Decrease | -5.13% | -409.45K shares | -48.77M | $14.63 | 7.57M |
| Q1 2022 | share | Decrease | -4.80% | -402.32K shares | 42.00M | $19.99 | 7.98M |
| Q4 2021 | share | Decrease | -1.98% | -169.00K shares | -1.77M | $14.08 | 8.38M |
| Q3 2021 | share | Decrease | -1.92% | -167.14K shares | -79.59M | $13.95 | 8.55M |
| Q2 2021 | share | Increase | +5.62% | 463.84K shares | 55.41M | $20.64 | 8.71M |
| Q1 2021 | share | Increase | +3.30% | 264.01K shares | 9.54M | $15.43 | 8.25M |
| Q4 2020 | share | Decrease | -6.17% | -525.42K shares | 43.83M | $14.26 | 7.99M |
| Q3 2020 | share | Increase | +7.05% | 560.65K shares | 8.08M | $9 | 8.51M |
| Q2 2020 | share | Increase | +1.49% | 116.6K shares | 17.03M | $8.41 | 7.95M |
| Q1 2020 | share | Decrease | -19.27% | -1.87M shares | -63.19M | $6.76 | 7.84M |
| Q4 2019 | share | Decrease | -4.55% | -462.84K shares | 11.18M | $10.77 | 9.71M |
| Q3 2019 | share | Increase | +16.37% | 1.43M shares | -502K | $9.14 | 10.17M |
| Q2 2019 | share | Decrease | -0.42% | -37.18K shares | 2.83M | $10.69 | 8.74M |
| Q1 2019 | share | Increase | +4.34% | 365.3K shares | 3.67M | $10.38 | 8.78M |
| Q4 2018 | share | Increase | +12.42% | 929.38K shares | -92K | $10.49 | 8.41M |
| Q3 2018 | share | Increase | +1.69% | 124.09K shares | 16.71M | $11.8 | 7.48M |
| Q2 2018 | share | Decrease | -6.43% | -506.05K shares | -5.70M | $9.91 | 7.36M |
| Q1 2018 | share | 0.00% | 0 shares | 3.85M | $9.84 | 7.86M | |
| Q1 2018 | call | Decrease | -100.00% | -3.39M shares | -41.46M | $9.84 | 0 |
| Q4 2017 | share | Increase | +9.97% | 713.27K shares | 24.17M | $9.35 | 7.86M |
| Q4 2017 | call | Decrease | -24.66% | -1.10M shares | -3.84M | $9.35 | 3.39M |
| Q3 2017 | call | Increase | 0.00% | 4.5M shares | 45.31M | $7.56 | 4.5M |
| Q3 2017 | share | Increase | +195.62% | 4.73M shares | 50.86M | $7.56 | 7.15M |
| Q2 2017 | share | Decrease | -6.03% | -155.16K shares | -3.28M | $6.57 | 2.42M |
| Q1 2017 | share | Decrease | -27.23% | -963.60K shares | -2.50M | $6.94 | 2.57M |
| Q4 2016 | share | 0.00% | 0 shares | 7.50M | $5.57 | 3.53M | |
| Q3 2016 | share | Increase | +32.44% | 866.89K shares | 5.94M | $4 | 3.53M |
| Q2 2016 | share | Increase | 0.00% | 2.67M shares | 13.52M | $3.68 | 2.67M |