PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Vale S.A. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$2.66M
portfolio value
PACIFIC HEIGHTS 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 | 0.00% | 0 shares | -262K | $13.32 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.07M | $14.63 | 200K | |
| Q1 2022 | share | Decrease | -20.00% | -50K shares | 493K | $19.99 | 200K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $14.08 | 250K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.21M | $13.95 | 250K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.35M | $20.64 | 250K | |
| Q1 2021 | share | Decrease | -50.00% | -250K shares | -4.03M | $15.43 | 250K |
| Q4 2020 | share | 0.00% | 0 shares | 3.09M | $14.26 | 500K | |
| Q3 2020 | share | Increase | +25.00% | 100K shares | 1.16M | $9 | 500K |
| Q2 2020 | share | 0.00% | 0 shares | 808K | $8.41 | 400K | |
| Q1 2020 | share | Increase | +33.33% | 100K shares | -644K | $6.76 | 400K |
| Q4 2019 | share | 0.00% | 0 shares | 510K | $10.77 | 300K | |
| Q3 2019 | share | 0.00% | 0 shares | -582K | $9.14 | 300K | |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $10.69 | 300K | |
| Q1 2019 | share | 0.00% | 0 shares | -39K | $10.38 | 300K | |
| Q4 2018 | share | 0.00% | 0 shares | -495K | $10.49 | 300K | |
| Q3 2018 | share | 0.00% | 0 shares | 606K | $11.8 | 300K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $9.91 | 300K | |
| Q1 2018 | share | Decrease | -40.00% | -200K shares | -2.29M | $9.84 | 300K |
| Q4 2017 | share | 0.00% | 0 shares | 1.08M | $9.35 | 500K | |
| Q3 2017 | share | 0.00% | 0 shares | 660K | $7.56 | 500K | |
| Q2 2017 | share | 0.00% | 0 shares | -375K | $6.57 | 500K | |
| Q1 2017 | share | Decrease | -16.67% | -100K shares | 178K | $6.94 | 500K |
| Q4 2016 | share | Decrease | -20.00% | -150K shares | 447K | $5.57 | 600K |
| Q3 2016 | share | 0.00% | 0 shares | 330K | $4 | 750K | |
| Q2 2016 | share | Increase | +25.00% | 150K shares | 1.26M | $3.68 | 750K |
| Q1 2016 | share | 0.00% | 0 shares | 552K | $3.06 | 600K |