CAPITAL INTERNATIONAL SARL – Vale S.A. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$18.43M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -0.24% | -3.39K shares | -1.86M | $13.32 | 1.38M |
| Q2 2022 | share | Decrease | -27.23% | -519.04K shares | -17.81M | $14.63 | 1.38M |
| Q1 2022 | share | Decrease | -3.63% | -71.83K shares | 10.37M | $19.99 | 1.90M |
| Q4 2021 | share | Increase | +32.44% | 484.48K shares | 6.89M | $14.08 | 1.97M |
| Q3 2021 | share | Decrease | -2.77% | -42.62K shares | -14.20M | $13.95 | 1.49M |
| Q2 2021 | share | Increase | +5.38% | 78.41K shares | 9.70M | $20.64 | 1.53M |
| Q1 2021 | share | Increase | +44.92% | 451.89K shares | 8.47M | $15.43 | 1.45M |
| Q4 2020 | share | Increase | +46.59% | 319.70K shares | 9.59M | $14.26 | 1.00M |
| Q3 2020 | share | Increase | +261.19% | 496.22K shares | 5.30M | $9 | 686.21K |
| Q2 2020 | share | Increase | +21.07% | 33.06K shares | 658K | $8.41 | 189.98K |
| Q1 2020 | share | Decrease | -58.63% | -222.41K shares | -3.70M | $6.76 | 156.91K |
| Q4 2019 | share | Increase | +15.47% | 50.82K shares | 1.22M | $10.77 | 379.33K |
| Q3 2019 | share | Decrease | -16.44% | -64.63K shares | -1.50M | $9.14 | 328.50K |
| Q2 2019 | share | Decrease | -8.98% | -38.76K shares | -357K | $10.69 | 393.14K |
| Q1 2019 | share | Decrease | -72.18% | -1.12M shares | -14.83M | $10.38 | 431.90K |
| Q4 2018 | share | Decrease | -36.69% | -899.8K shares | -15.91M | $10.49 | 1.55M |
| Q3 2018 | share | Increase | +5.88% | 136.22K shares | 6.7M | $11.8 | 2.45M |
| Q2 2018 | share | Decrease | -6.78% | -168.41K shares | -1.91M | $9.91 | 2.31M |
| Q1 2018 | share | Increase | +0.34% | 8.5K shares | 1.32M | $9.84 | 2.48M |
| Q4 2017 | share | Decrease | -28.30% | -977.33K shares | -4.49M | $9.35 | 2.47M |
| Q3 2017 | share | Increase | 0.00% | 3.45M shares | 34.77M | $7.56 | 3.45M |