FREESTONE CAPITAL HOLDINGS, LLC – Vale S.A. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.93M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -31.90% | -68.13K shares | -1.18M | $13.32 | 145.46K |
| Q2 2022 | share | Decrease | -11.37% | -27.39K shares | -1.69M | $14.63 | 213.60K |
| Q1 2022 | share | Decrease | -4.73% | -11.97K shares | 1.27M | $19.99 | 240.99K |
| Q4 2021 | share | Decrease | -4.29% | -11.34K shares | -140K | $14.08 | 252.96K |
| Q3 2021 | share | Decrease | -3.69% | -10.12K shares | -2.57M | $13.95 | 264.31K |
| Q2 2021 | share | Decrease | -3.06% | -8.67K shares | 1.34M | $20.64 | 274.43K |
| Q1 2021 | share | Decrease | -8.91% | -27.67K shares | -288.75K | $15.43 | 283.10K |
| Q4 2020 | share | Increase | +29.25% | 70.33K shares | 2.66M | $14.26 | 310.78K |
| Q3 2020 | share | Decrease | -10.59% | -28.47K shares | -229.00K | $9 | 240.45K |
| Q2 2020 | share | Increase | +99.16% | 133.89K shares | 1.65M | $8.41 | 268.92K |
| Q1 2020 | share | Decrease | -16.35% | -26.39K shares | -1.01M | $6.76 | 135.03K |
| Q4 2019 | share | Increase | 0.00% | 161.42K shares | 2.13M | $10.77 | 161.42K |
| Q2 2016 | share | Decrease | -100.00% | -11.71K shares | -49K | $3.68 | 0 |
| Q1 2016 | share | Decrease | -93.75% | -175.67K shares | -568K | $3.06 | 11.71K |