O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Vale S.A. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.36M
portfolio value
O'SHAUGHNESSY 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 | Decrease | -13.07% | -71.78K shares | -1.67M | $13.32 | 477.52K |
| Q2 2022 | share | Increase | +0.54% | 2.93K shares | -2.88M | $14.63 | 549.30K |
| Q1 2022 | share | Increase | +41.31% | 159.71K shares | 5.50M | $19.99 | 546.37K |
| Q4 2021 | share | Increase | +70.99% | 160.53K shares | 2.26M | $14.08 | 386.66K |
| Q3 2021 | share | Increase | +112.92% | 119.92K shares | 733K | $13.95 | 226.13K |
| Q2 2021 | share | Increase | +174.07% | 67.45K shares | 1.74M | $20.64 | 106.20K |
| Q1 2021 | share | Increase | +23.77% | 7.44K shares | 148K | $15.43 | 38.75K |
| Q4 2020 | share | Increase | +17.50% | 4.66K shares | 243K | $14.26 | 31.30K |
| Q3 2020 | share | Increase | +39.65% | 7.56K shares | 85K | $9 | 26.64K |
| Q2 2020 | share | Increase | +344.96% | 14.79K shares | 161K | $8.41 | 19.08K |
| Q1 2020 | share | Increase | +133.93% | 2.45K shares | 12K | $6.76 | 4.28K |
| Q4 2019 | share | Increase | 0.00% | 1.83K shares | 24K | $10.77 | 1.83K |
| Q3 2019 | share | Decrease | -100.00% | -80 shares | -1K | $9.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 80 shares | 1K | $10.69 | 80 |