NINETY ONE UK LTD – Vale S.A. Transaction History
NINETY ONE UK LTD portfolio value:
$76.43M
portfolio value
NINETY ONE UK LTD 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 | -17.70% | -1.23M shares | -25.57M | $13.32 | 5.73M |
| Q2 2022 | share | Decrease | -4.74% | -347.00K shares | -44.30M | $14.63 | 6.97M |
| Q1 2022 | share | Decrease | -12.36% | -1.03M shares | 29.22M | $19.99 | 7.31M |
| Q4 2021 | share | Increase | +9.24% | 706.38K shares | 10.43M | $14.08 | 8.35M |
| Q3 2021 | share | Decrease | -0.70% | -53.77K shares | -68.96M | $13.95 | 7.64M |
| Q2 2021 | share | Increase | +0.88% | 67.5K shares | 42.97M | $20.64 | 7.69M |
| Q1 2021 | share | Decrease | -6.39% | -520.51K shares | -3.99M | $15.43 | 7.63M |
| Q4 2020 | share | Increase | +20.56% | 1.39M shares | 65.08M | $14.26 | 8.15M |
| Q3 2020 | share | Decrease | -0.93% | -63.63K shares | 1.16M | $9 | 6.76M |
| Q2 2020 | share | Increase | 0.00% | 6.82M shares | 70.37M | $8.41 | 6.82M |
| Q1 2019 | share | Decrease | -100.00% | -7.39M shares | -97.54M | $10.38 | 0 |
| Q4 2018 | share | Increase | +80.46% | 3.29M shares | 36.73M | $10.49 | 7.39M |
| Q3 2018 | share | Increase | +359.52% | 3.20M shares | 49.38M | $11.8 | 4.09M |
| Q2 2018 | share | Decrease | -61.58% | -1.42M shares | -18.09M | $9.91 | 891.81K |
| Q1 2018 | share | Decrease | -72.06% | -5.98M shares | -72.09M | $9.84 | 2.32M |
| Q4 2017 | share | Increase | +379.31% | 6.57M shares | 84.16M | $9.35 | 8.30M |
| Q3 2017 | share | Increase | 0.00% | 1.73M shares | 17.45M | $7.56 | 1.73M |
| Q1 2017 | share | Decrease | -100.00% | -1.19M shares | -9.13M | $6.94 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.19M shares | 9.13M | $5.57 | 1.19M |