AQR CAPITAL MANAGEMENT LLC – Vale S.A. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$66.17M
portfolio value
AQR 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 | +58.61% | 1.83M shares | 20.35M | $13.32 | 4.96M |
| Q2 2022 | share | Decrease | -65.74% | -6.01M shares | -136.92M | $14.63 | 3.13M |
| Q1 2022 | share | Decrease | -26.90% | -3.36M shares | 7.40M | $19.99 | 9.14M |
| Q4 2021 | share | Decrease | -3.40% | -440.72K shares | -5.27M | $14.08 | 12.50M |
| Q3 2021 | share | Increase | +12.19% | 1.40M shares | -82.62M | $13.95 | 12.94M |
| Q2 2021 | share | Increase | +11.17% | 1.15M shares | 82.81M | $20.64 | 11.54M |
| Q1 2021 | share | Increase | +18.41% | 1.61M shares | 33.49M | $15.43 | 10.38M |
| Q4 2020 | share | Decrease | -35.30% | -4.78M shares | 3.57M | $14.26 | 8.76M |
| Q3 2020 | share | Increase | +127.71% | 7.59M shares | 82.01M | $9 | 13.55M |
| Q2 2020 | share | Increase | +298.67% | 4.45M shares | 48.97M | $8.41 | 5.95M |
| Q1 2020 | share | Increase | +6.79% | 94.95K shares | -6.07M | $6.76 | 1.49M |
| Q4 2019 | share | Increase | +62.49% | 537.50K shares | 8.55M | $10.77 | 1.39M |
| Q3 2019 | share | Decrease | -86.16% | -5.35M shares | -73.63M | $9.14 | 860.20K |
| Q2 2019 | share | Decrease | -20.67% | -1.61M shares | -18.78M | $10.69 | 6.21M |
| Q1 2019 | share | Decrease | -50.19% | -7.89M shares | -105.14M | $10.38 | 7.83M |
| Q4 2018 | share | Decrease | -0.96% | -152.06K shares | -28.20M | $10.49 | 15.72M |
| Q3 2018 | share | Decrease | -10.23% | -1.81M shares | 8.86M | $11.8 | 15.88M |
| Q2 2018 | share | Increase | +122.14% | 9.72M shares | 125.50M | $9.91 | 17.69M |
| Q1 2018 | share | Increase | +37.96% | 2.19M shares | 30.7M | $9.84 | 7.96M |
| Q4 2017 | share | Increase | +3564.55% | 5.61M shares | 69.01M | $9.35 | 5.77M |
| Q3 2017 | share | Increase | +26.41% | 32.91K shares | 496K | $7.56 | 157.53K |
| Q2 2017 | share | Decrease | -23.89% | -39.12K shares | -466K | $6.57 | 124.62K |
| Q1 2017 | share | Increase | +25.93% | 33.71K shares | 565K | $6.94 | 163.74K |
| Q4 2016 | share | Increase | +7.08% | 8.60K shares | 323K | $5.57 | 130.02K |
| Q3 2016 | share | Increase | +14.36% | 15.24K shares | 131K | $4 | 121.42K |
| Q2 2016 | share | Decrease | -8.64% | -10.04K shares | 48K | $3.68 | 106.17K |
| Q1 2016 | share | Decrease | -7.64% | -9.60K shares | 75K | $3.06 | 116.22K |