THOMAS WHITE INTERNATIONAL LTD – Vale S.A. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$6.70M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | +30.75% | 118.38K shares | 1.07M | $13.32 | 503.43K |
| Q2 2022 | share | Decrease | -16.99% | -78.83K shares | -3.64M | $14.63 | 385.04K |
| Q1 2022 | share | Increase | +3.81% | 17.02K shares | 3.00M | $19.99 | 463.87K |
| Q4 2021 | share | Increase | +72.16% | 187.30K shares | 2.64M | $14.08 | 446.85K |
| Q3 2021 | share | Increase | +0.53% | 1.38K shares | -2.26M | $13.95 | 259.55K |
| Q2 2021 | share | Increase | +4.25% | 10.53K shares | 1.58M | $20.64 | 258.16K |
| Q1 2021 | share | Decrease | -33.63% | -125.47K shares | -1.95M | $15.43 | 247.63K |
| Q4 2020 | share | Increase | +3.59% | 12.92K shares | 2.44M | $14.26 | 373.11K |
| Q3 2020 | share | Decrease | -1.54% | -5.64K shares | 39K | $9 | 360.19K |
| Q2 2020 | share | Increase | 0.00% | 365.83K shares | 3.77M | $8.41 | 365.83K |
| Q1 2019 | share | Decrease | -100.00% | -137.64K shares | -1.81M | $10.38 | 0 |
| Q4 2018 | share | Decrease | -17.20% | -28.58K shares | -652K | $10.49 | 137.64K |
| Q3 2018 | share | Increase | +1.51% | 2.47K shares | 368K | $11.8 | 166.22K |
| Q2 2018 | share | Increase | +7.96% | 12.06K shares | 170K | $9.91 | 163.74K |
| Q1 2018 | share | Increase | 0.00% | 151.68K shares | 1.92M | $9.84 | 151.68K |