CROSSMARK GLOBAL HOLDINGS, INC. – Vale S.A. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.71M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Increase | +2.01% | 5.49K shares | -284K | $13.32 | 278.49K |
| Q2 2022 | share | Increase | +0.99% | 2.68K shares | -1.41M | $14.63 | 272.99K |
| Q1 2022 | share | Decrease | -0.15% | -410 shares | 1.60M | $19.99 | 270.31K |
| Q4 2021 | share | Increase | +16.34% | 38.02K shares | 550K | $14.08 | 270.72K |
| Q3 2021 | share | Increase | +15.00% | 30.35K shares | -1.37M | $13.95 | 232.70K |
| Q2 2021 | share | Increase | +0.03% | 60 shares | 1.1M | $20.64 | 202.35K |
| Q1 2021 | share | Decrease | -5.46% | -11.69K shares | -70K | $15.43 | 202.29K |
| Q4 2020 | share | Decrease | -10.57% | -25.28K shares | 1.05M | $14.26 | 213.98K |
| Q3 2020 | share | Increase | +3.25% | 7.53K shares | 142K | $9 | 239.26K |
| Q2 2020 | share | Decrease | -0.88% | -2.05K shares | 451K | $8.41 | 231.73K |
| Q1 2020 | share | Increase | +4.70% | 10.5K shares | -1.00M | $6.76 | 233.78K |
| Q4 2019 | share | Increase | +0.20% | 450 shares | 384K | $10.77 | 223.28K |
| Q3 2019 | share | Decrease | -2.52% | -5.77K shares | -509K | $9.14 | 222.83K |
| Q2 2019 | share | Decrease | -0.22% | -510 shares | 80K | $10.69 | 228.60K |
| Q1 2019 | share | Decrease | -0.37% | -860 shares | -41K | $10.38 | 229.11K |
| Q4 2018 | share | Decrease | -1.66% | -3.88K shares | -437K | $10.49 | 229.97K |
| Q3 2018 | share | Increase | +10.34% | 21.91K shares | 753K | $11.8 | 233.85K |
| Q2 2018 | share | Decrease | -28.72% | -85.39K shares | -1.06M | $9.91 | 211.93K |
| Q1 2018 | share | Decrease | -3.41% | -10.49K shares | 17K | $9.84 | 297.32K |
| Q4 2017 | share | Increase | +6.58% | 19K shares | 857K | $9.35 | 307.81K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $7.56 | 288.81K | |
| Q3 2016 | share | Increase | 0.00% | 288.81K shares | 2.90M | $4 | 288.81K |