PINEBRIDGE INVESTMENTS, L.P. – Vale S.A. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.98M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +15.82% | 61.41K shares | 309K | $13.32 | 449.58K |
| Q2 2022 | share | Increase | +7.22% | 26.15K shares | -1.55M | $14.63 | 388.16K |
| Q1 2022 | share | Decrease | -4.72% | -17.94K shares | 1.91M | $19.99 | 362.01K |
| Q4 2021 | share | Decrease | -4.38% | -17.39K shares | -216K | $14.08 | 379.96K |
| Q3 2021 | share | Increase | +8.13% | 29.88K shares | -2.83M | $13.95 | 397.36K |
| Q2 2021 | share | Decrease | -3.22% | -12.22K shares | 1.78M | $20.64 | 367.47K |
| Q1 2021 | share | Decrease | -20.97% | -100.74K shares | -1.45M | $15.43 | 379.70K |
| Q4 2020 | share | Decrease | -11.91% | -64.96K shares | 2.28M | $14.26 | 480.44K |
| Q3 2020 | share | Decrease | -4.37% | -24.91K shares | -110K | $9 | 545.41K |
| Q2 2020 | share | Increase | +14.42% | 71.86K shares | 1.74M | $8.41 | 570.32K |
| Q1 2020 | share | Decrease | -69.14% | -1.11M shares | -17.18M | $6.76 | 498.45K |
| Q4 2019 | share | Increase | +21.17% | 282.15K shares | 5.99M | $10.77 | 1.61M |
| Q3 2019 | share | Decrease | -33.07% | -658.82K shares | -11.44M | $9.14 | 1.33M |
| Q2 2019 | share | Increase | +44.58% | 614.20K shares | 8.77M | $10.69 | 1.99M |
| Q1 2019 | share | Decrease | -21.50% | -377.29K shares | -5.15M | $10.38 | 1.37M |
| Q4 2018 | share | Increase | +78.88% | 773.91K shares | 8.58M | $10.49 | 1.75M |
| Q3 2018 | share | Decrease | -48.90% | -938.78K shares | -10.05M | $11.8 | 981.11K |
| Q2 2018 | share | Increase | +226.91% | 1.33M shares | 17.14M | $9.91 | 1.91M |
| Q1 2018 | share | Decrease | -1.39% | -8.26K shares | 187K | $9.84 | 587.28K |
| Q4 2017 | share | Increase | +2.67% | 15.49K shares | 1.44M | $9.35 | 595.55K |
| Q3 2017 | share | Decrease | -14.09% | -95.12K shares | -67K | $7.56 | 580.06K |
| Q2 2017 | share | Decrease | -5.87% | -42.12K shares | -907K | $6.57 | 675.18K |
| Q1 2017 | share | Decrease | -15.86% | -135.17K shares | 319K | $6.94 | 717.31K |
| Q4 2016 | share | Increase | +59.98% | 319.60K shares | 3.56M | $5.57 | 852.48K |
| Q3 2016 | share | Increase | 0.00% | 532.88K shares | 2.93M | $4 | 532.88K |