COHEN & STEERS, INC. – Vale S.A. Transaction History
COHEN & STEERS, INC. portfolio value:
$8.64M
portfolio value
COHEN & STEERS, INC. 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 | -1.49% | -9.83K shares | -994K | $13.32 | 649.06K |
| Q2 2022 | share | Increase | +20.51% | 112.14K shares | -1.29M | $14.63 | 658.90K |
| Q1 2022 | share | Decrease | -18.41% | -123.40K shares | 1.53M | $19.99 | 546.76K |
| Q4 2021 | share | Increase | +396.46% | 535.18K shares | 7.51M | $14.08 | 670.17K |
| Q3 2021 | share | Decrease | -74.63% | -397.02K shares | -10.25M | $13.95 | 134.99K |
| Q2 2021 | share | Decrease | -4.58% | -25.50K shares | 2.44M | $20.64 | 532.01K |
| Q1 2021 | share | Decrease | -8.07% | -48.96K shares | -475K | $15.43 | 557.52K |
| Q4 2020 | share | Decrease | -9.69% | -65.08K shares | 3.06M | $14.26 | 606.48K |
| Q3 2020 | share | Increase | +47.75% | 217.04K shares | 2.41M | $9 | 671.57K |
| Q2 2020 | share | Decrease | -45.49% | -379.29K shares | -2.22M | $8.41 | 454.52K |
| Q1 2020 | share | Decrease | -3.54% | -30.57K shares | -4.49M | $6.76 | 833.81K |
| Q4 2019 | share | Increase | +21.63% | 153.72K shares | 3.23M | $10.77 | 864.38K |
| Q3 2019 | share | Increase | +12.79% | 80.57K shares | -295K | $9.14 | 710.65K |
| Q2 2019 | share | Increase | +164.39% | 391.76K shares | 5.35M | $10.69 | 630.07K |
| Q1 2019 | share | Decrease | -63.94% | -422.49K shares | -5.60M | $10.38 | 238.31K |
| Q4 2018 | share | Increase | +9.80% | 58.97K shares | -215K | $10.49 | 660.81K |
| Q3 2018 | share | Increase | +39.69% | 171.01K shares | 3.40M | $11.8 | 601.84K |
| Q2 2018 | share | Decrease | -2.52% | -11.15K shares | -99K | $9.91 | 430.83K |
| Q1 2018 | share | Decrease | -30.12% | -190.50K shares | -2.11M | $9.84 | 441.98K |
| Q4 2017 | share | Increase | +168.70% | 397.10K shares | 5.36M | $9.35 | 632.49K |
| Q3 2017 | share | Increase | 0.00% | 235.39K shares | 2.37M | $7.56 | 235.39K |
| Q1 2017 | share | Decrease | -100.00% | -398.62K shares | -3.03M | $6.94 | 0 |
| Q4 2016 | share | Increase | 0.00% | 398.62K shares | 3.03M | $5.57 | 398.62K |
| Q3 2016 | share | Decrease | -100.00% | -415.6K shares | -2.10M | $4 | 0 |
| Q2 2016 | share | Increase | 0.00% | 415.6K shares | 2.10M | $3.68 | 415.6K |