GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Vale S.A. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$9.31M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +697.08% | 611.87K shares | 8.03M | $13.32 | 699.65K |
Q2 2022 | share | Decrease | -89.51% | -748.7K shares | -15.43M | $14.63 | 87.77K |
Q1 2022 | share | Decrease | -67.23% | -1.71M shares | -19.06M | $19.99 | 836.47K |
Q4 2021 | share | Decrease | -26.05% | -899K shares | -12.36M | $14.08 | 2.55M |
Q3 2021 | share | Increase | +16.85% | 497.67K shares | -19.22M | $13.95 | 3.45M |
Q2 2021 | share | Increase | +52.28% | 1.01M shares | 33.66M | $20.64 | 2.95M |
Q1 2021 | share | Increase | 0.00% | 1.93M shares | 33.71M | $15.43 | 1.93M |
Q4 2019 | share | Decrease | -100.00% | -1.26M shares | -14.53M | $10.77 | 0 |
Q3 2019 | share | Increase | +26.94% | 268.3K shares | 1.15M | $9.14 | 1.26M |
Q2 2019 | share | Decrease | -29.45% | -415.7K shares | -5.05M | $10.69 | 995.9K |
Q1 2019 | share | Increase | +8.36% | 108.9K shares | 1.25M | $10.38 | 1.41M |
Q4 2018 | share | Increase | +35.15% | 338.80K shares | 2.87M | $10.49 | 1.30M |
Q3 2018 | share | Increase | +1847.46% | 914.4K shares | 13.66M | $11.8 | 963.89K |
Q2 2018 | share | 0.00% | 0 shares | 5K | $9.91 | 49.49K | |
Q1 2018 | share | Decrease | -97.10% | -1.65M shares | -20.26M | $9.84 | 49.49K |
Q4 2017 | share | Increase | +43.07% | 514.23K shares | 8.86M | $9.35 | 1.70M |
Q3 2017 | share | Increase | +964.17% | 1.08M shares | 11.04M | $7.56 | 1.19M |
Q2 2017 | share | Decrease | -8.03% | -9.8K shares | -177K | $6.57 | 112.2K |
Q1 2017 | share | Increase | 0.00% | 122K shares | 1.15M | $6.94 | 122K |