LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Vale S.A. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.15M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -20.23% | -40.95K shares | -811K | $13.32 | 161.47K |
Q2 2022 | share | Increase | +38.53% | 56.30K shares | 40K | $14.63 | 202.43K |
Q1 2022 | share | Increase | 0.00% | 146.12K shares | 2.92M | $19.99 | 146.12K |
Q3 2021 | share | Decrease | -100.00% | -71.76K shares | -1.63M | $13.95 | 0 |
Q2 2021 | share | 0.00% | 0 shares | 390K | $20.64 | 71.76K | |
Q1 2021 | share | Increase | 0.00% | 71.76K shares | 1.24M | $15.43 | 71.76K |