IMPALA ASSET MANAGEMENT LLC – Vale S.A. Transaction History
IMPALA ASSET MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
IMPALA 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 | Decrease | -60.00% | -150K shares | -2.32M | $13.32 | 100K |
| Q2 2022 | share | Increase | 0.00% | 250K shares | 3.65M | $14.63 | 250K |
| Q4 2021 | share | Decrease | -100.00% | -200K shares | -2.79M | $14.08 | 0 |
| Q3 2021 | share | Decrease | -84.50% | -1.09M shares | -26.64M | $13.95 | 200K |
| Q2 2021 | call | Decrease | -100.00% | -244.9K shares | -4.25M | $20.64 | 0 |
| Q2 2021 | share | Increase | +8.26% | 98.46K shares | 8.71M | $20.64 | 1.29M |
| Q1 2021 | share | Increase | +3.46% | 39.89K shares | 1.40M | $15.43 | 1.19M |
| Q1 2021 | call | Increase | +0.53% | 1.3K shares | 173K | $15.43 | 244.9K |
| Q4 2020 | call | Increase | 0.00% | 243.6K shares | 4.08M | $14.26 | 243.6K |
| Q4 2020 | share | Decrease | -38.17% | -710.95K shares | -404K | $14.26 | 1.15M |
| Q3 2020 | share | Increase | 0.00% | 1.86M shares | 19.70M | $9 | 1.86M |
| Q4 2018 | share | Decrease | -100.00% | -4.89M shares | -72.68M | $10.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.89M shares | 72.68M | $11.8 | 4.89M |
| Q2 2018 | share | Decrease | -100.00% | -1.24M shares | -15.87M | $9.91 | 0 |
| Q1 2018 | share | Decrease | -9.41% | -129.61K shares | -974K | $9.84 | 1.24M |
| Q4 2017 | share | Increase | +10.85% | 134.86K shares | 4.33M | $9.35 | 1.37M |
| Q3 2017 | share | Increase | +32.74% | 306.5K shares | 4.32M | $7.56 | 1.24M |
| Q2 2017 | share | Increase | +34.69% | 241.1K shares | 1.58M | $6.57 | 936.20K |
| Q1 2017 | share | Decrease | -14.93% | -122K shares | 377K | $6.94 | 695.10K |
| Q4 2016 | share | Increase | 0.00% | 817.10K shares | 6.22M | $5.57 | 817.10K |