ATLAS CAPITAL ADVISORS LLC – Vale S.A. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$427,145
portfolio value
ATLAS CAPITAL ADVISORS 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 | +163.48% | 19.89K shares | 249.08K | $13.32 | 32.06K |
| Q2 2022 | share | Decrease | -64.30% | -21.92K shares | -503.49K | $14.63 | 12.17K |
| Q1 2022 | share | Increase | +232.93% | 23.85K shares | 537.98K | $19.99 | 34.09K |
| Q4 2021 | share | Decrease | -71.07% | -25.15K shares | -350.23K | $14.08 | 10.24K |
| Q3 2021 | share | Increase | +346.11% | 27.46K shares | 312.81K | $13.95 | 35.39K |
| Q2 2021 | share | Increase | +82.04% | 3.57K shares | 105.23K | $20.64 | 7.93K |
| Q1 2021 | share | 0.00% | 0 shares | 2.70K | $15.43 | 4.35K | |
| Q4 2020 | share | Increase | 0.00% | 4.35K shares | 73.05K | $14.26 | 4.35K |
| Q3 2020 | share | Decrease | -100.00% | -4.35K shares | -44.94K | $9 | 0 |
| Q2 2020 | share | Increase | +110.68% | 2.29K shares | 27.78K | $8.41 | 4.35K |
| Q1 2020 | share | Decrease | -69.60% | -4.73K shares | -72.7K | $6.76 | 2.06K |
| Q4 2019 | share | Increase | +2.15% | 143 shares | 13.21K | $10.77 | 6.80K |
| Q3 2019 | share | Decrease | -84.57% | -36.53K shares | -503.93K | $9.14 | 6.66K |
| Q2 2019 | share | Increase | +1.67% | 711 shares | 25.7K | $10.69 | 43.19K |
| Q1 2019 | share | Decrease | -10.06% | -4.75K shares | -68.20K | $10.38 | 42.48K |
| Q4 2018 | share | Increase | +17.68% | 7.09K shares | 2.87K | $10.49 | 47.23K |
| Q3 2018 | share | Decrease | -40.89% | -27.76K shares | -279.61K | $11.8 | 40.14K |
| Q2 2018 | share | Increase | 0.00% | 67.91K shares | 899.80K | $9.91 | 67.91K |