ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Vale S.A. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$215.00M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -19.87% | -4.00M shares | -79.72M | $13.32 | 16.14M |
| Q2 2022 | share | Increase | +959.10% | 18.24M shares | 256.70M | $14.63 | 20.14M |
| Q1 2022 | share | Decrease | -87.50% | -13.31M shares | -175.26M | $19.99 | 1.90M |
| Q4 2021 | share | Decrease | -54.93% | -18.54M shares | -257.58M | $14.08 | 15.21M |
| Q3 2021 | share | Increase | +39.47% | 9.55M shares | -81.18M | $13.95 | 33.75M |
| Q2 2021 | share | Increase | +13.05% | 2.79M shares | 179.98M | $20.64 | 24.20M |
| Q1 2021 | share | Decrease | -4.39% | -982.00K shares | -3.18M | $15.43 | 21.40M |
| Q4 2020 | share | Decrease | -11.58% | -2.93M shares | 107.35M | $14.26 | 22.38M |
| Q3 2020 | share | Decrease | -0.89% | -226.52K shares | 4.50M | $9 | 25.32M |
| Q2 2020 | share | Increase | +377.85% | 20.20M shares | 219.07M | $8.41 | 25.54M |
| Q1 2020 | share | Increase | 0.00% | 5.34M shares | 44.32M | $6.76 | 5.34M |
| Q2 2019 | share | Decrease | -100.00% | -1.41M shares | -18.46M | $10.69 | 0 |
| Q1 2019 | share | Increase | +1645.21% | 1.33M shares | 17.39M | $10.38 | 1.41M |
| Q4 2018 | share | Increase | 0.00% | 81K shares | 1.06M | $10.49 | 81K |
| Q3 2018 | share | Decrease | -100.00% | -18.24M shares | -233.84M | $11.8 | 0 |
| Q2 2018 | share | Decrease | -58.07% | -25.26M shares | -319.49M | $9.91 | 18.24M |
| Q1 2018 | share | Increase | +46.32% | 13.77M shares | 189.73M | $9.84 | 43.50M |
| Q4 2017 | share | Decrease | -24.60% | -9.69M shares | -33.45M | $9.35 | 29.73M |
| Q3 2017 | share | Increase | +207.03% | 26.58M shares | 284.69M | $7.56 | 39.43M |
| Q2 2017 | share | Increase | +2541.39% | 12.35M shares | 107.75M | $6.57 | 12.84M |
| Q1 2017 | share | Increase | 0.00% | 486.2K shares | 4.61M | $6.94 | 486.2K |