THOMAS J. HERZFELD ADVISORS, INC. – Vale S.A. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$8,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -1K | $13.32 | 604 | |
| Q2 2022 | share | Decrease | -14.57% | -103 shares | -5K | $14.63 | 604 |
| Q1 2022 | share | Increase | +2.46% | 17 shares | 4K | $19.99 | 707 |
| Q4 2021 | share | Increase | +7.48% | 48 shares | 1K | $14.08 | 690 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $13.95 | 642 | |
| Q2 2021 | share | Increase | +29.70% | 147 shares | 6K | $20.64 | 642 |
| Q1 2021 | share | Increase | +30.95% | 117 shares | 3K | $15.43 | 495 |
| Q4 2020 | share | Increase | +39.48% | 107 shares | 3K | $14.26 | 378 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $9 | 271 | |
| Q2 2020 | share | Increase | 0.00% | 271 shares | 3K | $8.41 | 271 |
| Q1 2019 | share | Decrease | -100.00% | -527 shares | -7K | $10.38 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $10.49 | 527 | |
| Q3 2018 | share | Decrease | -35.42% | -289 shares | -2K | $11.8 | 527 |
| Q2 2018 | share | Decrease | -54.13% | -963 shares | -13K | $9.91 | 816 |
| Q1 2018 | share | Decrease | -24.36% | -573 shares | -6K | $9.84 | 1.77K |
| Q4 2017 | share | Decrease | -21.52% | -645 shares | -1K | $9.35 | 2.35K |
| Q3 2017 | share | Decrease | -25.89% | -1.04K shares | -5K | $7.56 | 2.99K |
| Q2 2017 | share | Decrease | -37.71% | -2.44K shares | -27K | $6.57 | 4.04K |
| Q1 2017 | share | Increase | +28.50% | 1.44K shares | 24K | $6.94 | 6.49K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $5.57 | 5.05K | |
| Q3 2016 | share | Increase | 0.00% | 5.05K shares | 28K | $4 | 5.05K |