BREVAN HOWARD CAPITAL MANAGEMENT LP – Vale S.A. Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$338,000
portfolio value
BREVAN HOWARD CAPITAL MANAGEMENT LP 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 | -87.00% | -170K shares | -2.52M | $13.32 | 25.39K |
| Q2 2022 | share | Increase | +497.93% | 162.71K shares | 2.20M | $14.63 | 195.39K |
| Q1 2022 | share | Decrease | -95.92% | -767.32K shares | -10.56M | $19.99 | 32.67K |
| Q4 2021 | share | Increase | 0.00% | 800K shares | 11.21M | $14.08 | 800K |
| Q4 2016 | share | Decrease | -100.00% | -1.10M shares | -6.10M | $5.57 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.10M shares | 6.10M | $4 | 1.10M |