SCHRODER INVESTMENT MANAGEMENT GROUP – Vale S.A. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$443.20M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | Increase | +5.67% | 1.78M shares | -35.07M | $13.32 | 33.27M |
| Q2 2022 | share | Decrease | -3.06% | -993.69K shares | -172.29M | $14.63 | 31.48M |
| Q1 2022 | share | Increase | +31.54% | 7.78M shares | 304.40M | $19.99 | 32.48M |
| Q4 2021 | share | Increase | +76.39% | 10.69M shares | 150.90M | $14.08 | 24.69M |
| Q3 2021 | share | Decrease | -33.70% | -7.11M shares | -286.29M | $13.95 | 13.99M |
| Q2 2021 | share | Decrease | -24.38% | -6.80M shares | -3.64M | $20.64 | 21.11M |
| Q1 2021 | share | Increase | +1.34% | 370.16K shares | 23.51M | $15.43 | 27.91M |
| Q4 2020 | share | Increase | +18.04% | 4.21M shares | 219.23M | $14.26 | 27.54M |
| Q3 2020 | share | Decrease | -3.58% | -866.60K shares | -7.06M | $9 | 23.33M |
| Q2 2020 | share | Increase | +41.78% | 7.13M shares | 111.09M | $8.41 | 24.20M |
| Q1 2020 | share | Increase | +2.56% | 426.41K shares | -81.26M | $6.76 | 17.07M |
| Q4 2019 | share | Increase | +3.32% | 534.14K shares | 35.56M | $10.77 | 16.64M |
| Q3 2019 | share | Decrease | -30.48% | -7.06M shares | -127.33M | $9.14 | 16.11M |
| Q2 2019 | share | Decrease | -28.00% | -9.01M shares | -108.88M | $10.69 | 23.17M |
| Q1 2019 | share | Decrease | -5.96% | -2.03M shares | -31.07M | $10.38 | 32.18M |
| Q4 2018 | share | Increase | +25.65% | 6.98M shares | 47.22M | $10.49 | 34.22M |
| Q3 2018 | share | Increase | +10.78% | 2.65M shares | 89.99M | $11.8 | 27.23M |
| Q2 2018 | share | Increase | +1.09% | 265.38K shares | 4.85M | $9.91 | 24.58M |
| Q1 2018 | share | Decrease | -5.41% | -1.39M shares | -5.08M | $9.84 | 24.32M |
| Q4 2017 | share | Decrease | -0.23% | -58.61K shares | 58.3M | $9.35 | 25.71M |
| Q3 2017 | share | Increase | +7.58% | 1.81M shares | 46.79M | $7.56 | 25.77M |
| Q2 2017 | share | Increase | +21.45% | 4.23M shares | 21.19M | $6.57 | 23.95M |
| Q1 2017 | share | Increase | 0.00% | 19.72M shares | 188.17M | $6.94 | 19.72M |
| Q1 2016 | share | Decrease | -100.00% | -354.57K shares | -1.16M | $3.06 | 0 |