ITAU UNIBANCO HOLDING S.A. – Vale S.A. Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$125.13M
portfolio value
ITAU UNIBANCO HOLDING S.A. 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 | +194.21% | 6.20M shares | 78.42M | $13.32 | 9.39M |
| Q2 2022 | share | Increase | 0.00% | 3.19M shares | 46.71M | $14.63 | 3.19M |
| Q1 2022 | share | Decrease | -100.00% | -7.32M shares | -101.03M | $19.99 | 0 |
| Q4 2021 | share | Increase | +87.84% | 3.42M shares | 46.62M | $14.08 | 7.32M |
| Q3 2021 | share | Increase | 0.00% | 3.90M shares | 54.40M | $13.95 | 3.90M |
| Q4 2020 | share | Decrease | -100.00% | -10.05M shares | -106.40M | $14.26 | 0 |
| Q3 2020 | share | Increase | +31.08% | 2.38M shares | 22.01M | $9 | 10.05M |
| Q2 2020 | share | Decrease | -50.52% | -7.83M shares | -44.16M | $8.41 | 7.67M |
| Q1 2020 | share | Increase | +11.64% | 1.61M shares | -54.88M | $6.76 | 15.50M |
| Q4 2019 | share | Increase | +237.73% | 9.77M shares | 136.14M | $10.77 | 13.89M |
| Q3 2019 | share | Decrease | -12.34% | -579.18K shares | -15.76M | $9.14 | 4.11M |
| Q2 2019 | share | Increase | +33.80% | 1.18M shares | 16.80M | $10.69 | 4.69M |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $10.38 | 3.50M | |
| Q4 2018 | share | Increase | +54.76% | 1.24M shares | 12.68M | $10.49 | 3.50M |
| Q3 2018 | share | Increase | 0.00% | 2.26M shares | 33.57M | $11.8 | 2.26M |
| Q2 2018 | share | Decrease | -100.00% | -2.40M shares | -30.63M | $9.91 | 0 |
| Q1 2018 | share | Increase | +18.47% | 375.44K shares | 5.77M | $9.84 | 2.40M |
| Q4 2017 | share | Decrease | -25.72% | -703.80K shares | 24.83M | $9.35 | 2.03M |
| Q3 2017 | share | Increase | +85.53% | 1.26M shares | -12.88M | $7.56 | 2.73M |
| Q2 2017 | share | Decrease | -2.15% | -32.37K shares | -1.41M | $6.57 | 1.47M |
| Q1 2017 | share | Increase | +1.49% | 22.2K shares | 3.00M | $6.94 | 1.50M |
| Q4 2016 | share | Increase | +34.75% | 383.01K shares | 5.25M | $5.57 | 1.48M |
| Q3 2016 | share | Increase | +54.64% | 389.48K shares | 2.45M | $4 | 1.10M |
| Q2 2016 | share | Increase | 0.00% | 712.84K shares | 3.60M | $3.68 | 712.84K |