CAUSEWAY CAPITAL MANAGEMENT LLC – Vale S.A. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$34.77M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | Increase | +9.13% | 218.39K shares | -225K | $13.32 | 2.61M |
| Q2 2022 | share | Increase | 0.00% | 2.39M shares | 34.99M | $14.63 | 2.39M |
| Q1 2022 | share | Decrease | -100.00% | -441.73K shares | -6.19M | $19.99 | 0 |
| Q4 2021 | share | Decrease | -93.68% | -6.54M shares | -91.29M | $14.08 | 441.73K |
| Q3 2021 | share | Decrease | -2.02% | -143.81K shares | -65.20M | $13.95 | 6.98M |
| Q2 2021 | share | Decrease | -14.03% | -1.16M shares | 18.49M | $20.64 | 7.13M |
| Q1 2021 | share | Decrease | -3.20% | -274.69K shares | 540K | $15.43 | 8.29M |
| Q4 2020 | share | Increase | +7.51% | 598.76K shares | 59.30M | $14.26 | 8.57M |
| Q3 2020 | share | Increase | +21.03% | 1.38M shares | 16.43M | $9 | 7.97M |
| Q2 2020 | share | Decrease | -10.00% | -732.04K shares | 7.23M | $8.41 | 6.58M |
| Q1 2020 | share | Increase | +2.01% | 144.44K shares | -34.03M | $6.76 | 7.31M |
| Q4 2019 | share | Decrease | -0.24% | -17.46K shares | 11.99M | $10.77 | 7.17M |
| Q3 2019 | share | Decrease | -11.90% | -971.52K shares | -27.01M | $9.14 | 7.19M |
| Q2 2019 | share | Decrease | -0.90% | -74.39K shares | 2.13M | $10.69 | 8.16M |
| Q1 2019 | share | Decrease | -20.98% | -2.18M shares | -29.91M | $10.38 | 8.23M |
| Q4 2018 | share | Increase | +9.88% | 937.30K shares | -3.29M | $10.49 | 10.42M |
| Q3 2018 | share | Increase | +5.92% | 530.36K shares | 25.96M | $11.8 | 9.48M |
| Q2 2018 | share | Increase | 0.00% | 8.95M shares | 114.83M | $9.91 | 8.95M |