MACQUARIE GROUP LTD – Vale S.A. Transaction History
MACQUARIE GROUP LTD portfolio value:
$94.45M
portfolio value
MACQUARIE GROUP 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 | -5.86% | -441.52K shares | -15.75M | $13.32 | 7.09M |
| Q2 2022 | share | Increase | +14.23% | 938.32K shares | -21.61M | $14.63 | 7.53M |
| Q1 2022 | share | Increase | +76.84% | 2.86M shares | 79.54M | $19.99 | 6.59M |
| Q4 2021 | share | Increase | +43.52% | 1.13M shares | 16.03M | $14.08 | 3.72M |
| Q3 2021 | share | Decrease | -0.71% | -18.46K shares | -23.44M | $13.95 | 2.59M |
| Q2 2021 | share | Decrease | -4.44% | -121.58K shares | 12.09M | $20.64 | 2.61M |
| Q1 2021 | share | Decrease | -4.47% | -128.07K shares | -449K | $15.43 | 2.73M |
| Q4 2020 | share | Decrease | -5.67% | -172.38K shares | 15.89M | $14.26 | 2.86M |
| Q3 2020 | share | Decrease | -1.86% | -57.50K shares | 228K | $9 | 3.03M |
| Q2 2020 | share | Decrease | -7.39% | -247.03K shares | 4.20M | $8.41 | 3.09M |
| Q1 2020 | share | Decrease | -16.14% | -643.24K shares | -24.90M | $6.76 | 3.34M |
| Q4 2019 | share | Decrease | -20.99% | -1.05M shares | -5.40M | $10.77 | 3.98M |
| Q3 2019 | share | Decrease | -6.18% | -332.49K shares | -14.25M | $9.14 | 5.04M |
| Q2 2019 | share | Increase | +1.73% | 91.45K shares | 3.23M | $10.69 | 5.37M |
| Q1 2019 | share | Increase | +236.23% | 3.71M shares | 48.30M | $10.38 | 5.28M |
| Q4 2018 | share | Decrease | -2.61% | -42.16K shares | -3.22M | $10.49 | 1.57M |
| Q3 2018 | share | Decrease | -2.35% | -38.8K shares | 2.76M | $11.8 | 1.61M |
| Q2 2018 | share | Increase | +2.12% | 34.4K shares | 601K | $9.91 | 1.65M |
| Q1 2018 | share | Decrease | -12.63% | -234.1K shares | -2.06M | $9.84 | 1.61M |
| Q4 2017 | share | Increase | +5.22% | 91.9K shares | 4.92M | $9.35 | 1.85M |
| Q3 2017 | share | Increase | +9.11% | 147.1K shares | 3.61M | $7.56 | 1.76M |
| Q2 2017 | share | Decrease | -0.39% | -6.3K shares | -1.27M | $6.57 | 1.61M |
| Q1 2017 | share | Decrease | -1.24% | -20.40K shares | 2.89M | $6.94 | 1.62M |
| Q4 2016 | share | Decrease | -13.32% | -252.15K shares | 2.09M | $5.57 | 1.64M |
| Q3 2016 | share | Decrease | -0.53% | -10K shares | 781K | $4 | 1.89M |
| Q2 2016 | share | Decrease | -2.83% | -55.5K shares | 1.38M | $3.68 | 1.90M |
| Q1 2016 | share | Decrease | -5.40% | -111.9K shares | 1.43M | $3.06 | 1.95M |