DELTEC ASSET MANAGEMENT LLC – Vale S.A. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$2.19M
portfolio value
DELTEC 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 | +25.48% | 33.5K shares | 274K | $13.32 | 165K |
| Q2 2022 | share | Decrease | -5.40% | -7.5K shares | -855K | $14.63 | 131.5K |
| Q1 2022 | share | Decrease | -29.17% | -57.25K shares | 28K | $19.99 | 139K |
| Q4 2021 | share | Increase | +16.47% | 27.75K shares | 400K | $14.08 | 196.25K |
| Q3 2021 | share | Decrease | -10.70% | -20.2K shares | -1.95M | $13.95 | 168.5K |
| Q2 2021 | share | Decrease | -22.35% | -54.3K shares | 81K | $20.64 | 188.7K |
| Q1 2021 | share | Increase | +24.83% | 48.33K shares | 960K | $15.43 | 243K |
| Q4 2020 | share | Decrease | -2.26% | -4.5K shares | 1.15M | $14.26 | 194.67K |
| Q3 2020 | share | Increase | +19.14% | 32K shares | 383K | $9 | 199.17K |
| Q2 2020 | share | Increase | +46.00% | 52.67K shares | 775K | $8.41 | 167.17K |
| Q1 2020 | share | Increase | +257.81% | 82.5K shares | 527K | $6.76 | 114.5K |
| Q4 2019 | share | Increase | +18.52% | 5K shares | 112K | $10.77 | 32K |
| Q3 2019 | share | Increase | +22.73% | 5K shares | 14K | $9.14 | 27K |
| Q2 2019 | share | Increase | +76.00% | 9.5K shares | 133K | $10.69 | 22K |
| Q1 2019 | share | Decrease | -88.05% | -92.06K shares | -1.21M | $10.38 | 12.5K |
| Q4 2018 | share | Decrease | -8.67% | -9.92K shares | -320K | $10.49 | 104.56K |
| Q3 2018 | share | 0.00% | 0 shares | 231K | $11.8 | 114.48K | |
| Q2 2018 | share | Increase | 0.00% | 114.48K shares | 1.46M | $9.91 | 114.48K |
| Q2 2017 | share | Decrease | -100.00% | -344.61K shares | -3.09M | $6.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 344.61K shares | 3.09M | $6.94 | 344.61K |