LAZARD ASSET MANAGEMENT LLC – Vale S.A. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$167.71M
portfolio value
LAZARD ASSET 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 | +26.53% | 2.64M shares | 22.13M | $13.32 | 12.59M |
| Q2 2022 | share | Increase | +13.00% | 1.14M shares | -30.45M | $14.63 | 9.95M |
| Q1 2022 | share | Decrease | -31.17% | -3.98M shares | -3.33M | $19.99 | 8.80M |
| Q4 2021 | share | Increase | +916.45% | 11.53M shares | 161.81M | $14.08 | 12.79M |
| Q3 2021 | share | Increase | +224.73% | 871.09K shares | 8.71M | $13.95 | 1.25M |
| Q2 2021 | share | Increase | +576.80% | 330.34K shares | 7.84M | $20.64 | 387.61K |
| Q1 2021 | share | Decrease | -11.35% | -7.33K shares | -87K | $15.43 | 57.27K |
| Q4 2020 | share | Increase | +41.38% | 18.90K shares | 599K | $14.26 | 64.60K |
| Q3 2020 | share | Decrease | -72.00% | -117.48K shares | -1.19M | $9 | 45.69K |
| Q2 2020 | share | Decrease | -3.47% | -5.86K shares | 281K | $8.41 | 163.17K |
| Q1 2020 | share | Decrease | -0.13% | -220 shares | -833K | $6.76 | 169.04K |
| Q4 2019 | share | 0.00% | 0 shares | 288K | $10.77 | 169.26K | |
| Q3 2019 | share | Decrease | -4.29% | -7.58K shares | -430K | $9.14 | 169.26K |
| Q2 2019 | share | Increase | +3.56% | 6.08K shares | 146K | $10.69 | 176.84K |
| Q1 2019 | share | Decrease | -2.64% | -4.63K shares | -83K | $10.38 | 170.75K |
| Q4 2018 | share | Decrease | -63.41% | -304.00K shares | -4.8M | $10.49 | 175.39K |
| Q3 2018 | share | Increase | +11.48% | 49.37K shares | 1.60M | $11.8 | 479.39K |
| Q2 2018 | share | Increase | +0.05% | 200 shares | 46K | $9.91 | 430.02K |
| Q1 2018 | share | Increase | +126.43% | 240K shares | 3.14M | $9.84 | 429.82K |
| Q4 2017 | share | Increase | +26.72% | 40.03K shares | 814K | $9.35 | 189.82K |
| Q3 2017 | share | Increase | +99.71% | 74.78K shares | 851K | $7.56 | 149.79K |
| Q2 2017 | share | Increase | +17.55% | 11.2K shares | 50K | $6.57 | 75.00K |
| Q1 2017 | share | Increase | 0.00% | 63.80K shares | 606K | $6.94 | 63.80K |
| Q4 2016 | share | Decrease | -100.00% | -81.30K shares | -447K | $5.57 | 0 |
| Q3 2016 | share | Increase | 0.00% | 81.30K shares | 447K | $4 | 81.30K |
| Q2 2016 | share | Decrease | -100.00% | -1.64K shares | -6K | $3.68 | 0 |
| Q1 2016 | share | Decrease | -99.99% | -26.40M shares | -86.86M | $3.06 | 1.64K |