CULLEN CAPITAL MANAGEMENT, LLC – Vale S.A. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$42.54M
portfolio value
CULLEN CAPITAL 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 | +3.17% | 98.17K shares | -2.74M | $13.32 | 3.19M |
| Q2 2022 | share | Increase | +1.66% | 50.56K shares | -15.58M | $14.63 | 3.09M |
| Q1 2022 | share | Increase | +10.50% | 289.36K shares | 22.23M | $19.99 | 3.04M |
| Q4 2021 | share | Decrease | -6.84% | -202.35K shares | -2.63M | $14.08 | 2.75M |
| Q3 2021 | share | Decrease | -0.87% | -25.88K shares | -26.79M | $13.95 | 2.95M |
| Q2 2021 | share | Decrease | -9.50% | -313.25K shares | 10.75M | $20.64 | 2.98M |
| Q1 2021 | share | Increase | +31851.67% | 3.28M shares | 57.13M | $15.43 | 3.29M |
| Q4 2020 | share | Increase | 0.00% | 10.31K shares | 173K | $14.26 | 10.31K |
| Q1 2019 | share | Decrease | -100.00% | -791.45K shares | -10.43M | $10.38 | 0 |
| Q4 2018 | share | Decrease | -26.70% | -288.35K shares | -5.58M | $10.49 | 791.45K |
| Q3 2018 | share | Decrease | -5.47% | -62.5K shares | 1.38M | $11.8 | 1.07M |
| Q2 2018 | share | Increase | +14.64% | 145.9K shares | 1.97M | $9.91 | 1.14M |
| Q1 2018 | share | Increase | +21.97% | 179.5K shares | 2.68M | $9.84 | 996.4K |
| Q4 2017 | share | Increase | 0.00% | 816.9K shares | 9.99M | $9.35 | 816.9K |