MILLER VALUE PARTNERS, LLC – Vale S.A. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
Vale S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -146K | $13.32 | 0 |
| Q3 2022 | share | Decrease | -3.62% | -21K shares | -1.04M | $13.32 | 559.5K |
| Q2 2022 | share | 0.00% | 0 shares | -3.11M | $14.63 | 580.5K | |
| Q2 2022 | call | Decrease | -50.00% | -10K shares | -254K | $14.63 | 10K |
| Q1 2022 | share | Decrease | -19.93% | -144.5K shares | 1.44M | $19.99 | 580.5K |
| Q1 2022 | call | Decrease | -66.67% | -40K shares | -441K | $19.99 | 20K |
| Q4 2021 | share | Increase | +16.00% | 100K shares | 1.44M | $14.08 | 725K |
| Q4 2021 | call | Increase | 0.00% | 60K shares | 841K | $14.08 | 60K |
| Q3 2021 | share | Increase | +28.87% | 140K shares | -2.34M | $13.95 | 625K |
| Q2 2021 | share | Increase | 0.00% | 485K shares | 11.06M | $20.64 | 485K |