PROFUND ADVISORS LLC – Vale S.A. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.02M
portfolio value
PROFUND ADVISORS 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 | -10.60% | -17.98K shares | -462K | $13.32 | 151.68K |
| Q2 2022 | share | Decrease | -13.56% | -26.61K shares | -1.44M | $14.63 | 169.67K |
| Q1 2022 | share | Decrease | -0.93% | -1.84K shares | 1.14M | $19.99 | 196.28K |
| Q4 2021 | share | Increase | +8.37% | 15.31K shares | 228K | $14.08 | 198.13K |
| Q3 2021 | share | Decrease | -16.62% | -36.44K shares | -2.45M | $13.95 | 182.82K |
| Q2 2021 | share | Increase | +0.10% | 218 shares | 1.19M | $20.64 | 219.27K |
| Q1 2021 | share | Decrease | -6.07% | -14.14K shares | -101K | $15.43 | 219.05K |
| Q4 2020 | share | Increase | +4.66% | 10.37K shares | 1.55M | $14.26 | 233.19K |
| Q3 2020 | share | Increase | +1.56% | 3.42K shares | 95K | $9 | 222.82K |
| Q2 2020 | share | Increase | +47.18% | 70.32K shares | 1.02M | $8.41 | 219.4K |
| Q1 2020 | share | Decrease | -62.15% | -244.74K shares | -3.96M | $6.76 | 149.07K |
| Q4 2019 | share | Increase | +34.13% | 100.21K shares | 1.82M | $10.77 | 393.81K |
| Q3 2019 | share | Decrease | -11.05% | -36.48K shares | -1.06M | $9.14 | 293.59K |
| Q2 2019 | share | Decrease | -10.49% | -38.70K shares | -380K | $10.69 | 330.08K |
| Q1 2019 | share | Increase | +15.33% | 49.01K shares | 598K | $10.38 | 368.78K |
| Q4 2018 | share | Decrease | -18.81% | -74.07K shares | -1.62M | $10.49 | 319.77K |
| Q3 2018 | share | Decrease | -1.06% | -4.21K shares | 742K | $11.8 | 393.84K |
| Q2 2018 | share | Decrease | -12.17% | -55.14K shares | -662K | $9.91 | 398.06K |
| Q1 2018 | share | Decrease | -1.20% | -5.52K shares | 155K | $9.84 | 453.20K |
| Q4 2017 | share | Decrease | -22.01% | -129.47K shares | -313K | $9.35 | 458.72K |
| Q3 2017 | share | Increase | +201.39% | 393.03K shares | 4.21M | $7.56 | 588.20K |
| Q2 2017 | share | Decrease | -10.35% | -22.54K shares | -360K | $6.57 | 195.16K |
| Q1 2017 | share | Increase | +75.05% | 93.33K shares | 1.12M | $6.94 | 217.70K |
| Q4 2016 | share | Decrease | -36.19% | -70.54K shares | -124K | $5.57 | 124.36K |
| Q3 2016 | share | Increase | +50.43% | 65.34K shares | 416K | $4 | 194.90K |
| Q2 2016 | share | Increase | +2.27% | 2.87K shares | 123K | $3.68 | 129.56K |
| Q1 2016 | share | Increase | +46.43% | 40.17K shares | 248K | $3.06 | 126.68K |