SOMPO ASSET MANAGEMENT CO., LTD. – Vale S.A. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$490,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +25.91% | 7.57K shares | 63K | $13.32 | 36.79K |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $14.63 | 29.22K | |
| Q1 2022 | share | Decrease | -12.57% | -4.2K shares | 116K | $19.99 | 29.22K |
| Q4 2021 | share | Increase | +21.22% | 5.85K shares | 84K | $14.08 | 33.42K |
| Q3 2021 | share | Decrease | -37.86% | -16.8K shares | -628K | $13.95 | 27.57K |
| Q2 2021 | share | Decrease | -3.27% | -1.5K shares | 215K | $20.64 | 44.37K |
| Q1 2021 | share | Decrease | -3.63% | -1.73K shares | -1K | $15.43 | 45.87K |
| Q4 2020 | share | Decrease | -2.66% | -1.3K shares | 281K | $14.26 | 47.6K |
| Q3 2020 | share | Increase | +11.14% | 4.9K shares | 63K | $9 | 48.9K |
| Q2 2020 | share | Increase | 0.00% | 44K shares | 454K | $8.41 | 44K |