CORECOMMODITY MANAGEMENT, LLC – Vale S.A. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$3.20M
portfolio value
CORECOMMODITY 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 | +9.12% | 20.09K shares | -21K | $13.32 | 240.55K |
| Q2 2022 | share | Decrease | -24.25% | -70.59K shares | -2.59M | $14.63 | 220.46K |
| Q1 2022 | share | Increase | +38.17% | 80.40K shares | 2.86M | $19.99 | 291.05K |
| Q4 2021 | share | Decrease | -16.20% | -40.73K shares | -554K | $14.08 | 210.65K |
| Q3 2021 | share | Decrease | -6.54% | -17.60K shares | -2.62M | $13.95 | 251.38K |
| Q2 2021 | share | Decrease | -16.65% | -53.71K shares | 527K | $20.64 | 268.98K |
| Q1 2021 | share | Decrease | -12.86% | -47.63K shares | -598K | $15.43 | 322.70K |
| Q4 2020 | share | Increase | +43.50% | 112.26K shares | 3.47M | $14.26 | 370.34K |
| Q3 2020 | share | Increase | +82.41% | 116.59K shares | 1.27M | $9 | 258.07K |
| Q2 2020 | share | Increase | 0.00% | 141.48K shares | 1.45M | $8.41 | 141.48K |
| Q1 2020 | share | Decrease | -100.00% | -10.95K shares | -145K | $6.76 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $10.77 | 10.95K | |
| Q3 2019 | share | Decrease | -56.87% | -14.44K shares | -215K | $9.14 | 10.95K |
| Q2 2019 | share | Decrease | -20.05% | -6.36K shares | -74K | $10.69 | 25.40K |
| Q1 2019 | share | Increase | +18.88% | 5.04K shares | 62K | $10.38 | 31.77K |
| Q4 2018 | share | Decrease | -83.92% | -139.47K shares | -2.11M | $10.49 | 26.72K |
| Q3 2018 | share | Increase | +30.97% | 39.29K shares | 839K | $11.8 | 166.20K |
| Q2 2018 | share | Increase | +64.66% | 49.83K shares | 647K | $9.91 | 126.90K |
| Q1 2018 | share | Increase | +14.43% | 9.71K shares | 156K | $9.84 | 77.07K |
| Q4 2017 | share | Increase | +24.72% | 13.34K shares | 280K | $9.35 | 67.35K |
| Q3 2017 | share | Increase | +4.01% | 2.08K shares | 90K | $7.56 | 54.00K |
| Q2 2017 | share | Decrease | -6.08% | -3.36K shares | -71K | $6.57 | 51.92K |
| Q1 2017 | share | Increase | +12.69% | 6.22K shares | 151K | $6.94 | 55.28K |
| Q4 2016 | share | Increase | +1.68% | 812 shares | 109K | $5.57 | 49.06K |
| Q3 2016 | share | Decrease | -1.58% | -775 shares | 17K | $4 | 48.25K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $3.68 | 49.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $3.06 | 49.02K |