MARKETFIELD ASSET MANAGEMENT LLC – Vale S.A. Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$2.20M
portfolio value
MARKETFIELD ASSET MANAGEMENT LLC 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 | -10.02% | -18.44K shares | -487K | $13.32 | 165.76K |
| Q2 2022 | share | 0.00% | 0 shares | -987K | $14.63 | 184.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.09M | $19.99 | 184.21K | |
| Q4 2021 | share | Decrease | -1.86% | -3.49K shares | -36K | $14.08 | 184.21K |
| Q3 2021 | share | Decrease | -3.20% | -6.20K shares | -1.80M | $13.95 | 187.70K |
| Q2 2021 | share | Increase | +38.41% | 53.81K shares | 1.98M | $20.64 | 193.91K |
| Q1 2021 | share | Decrease | -3.46% | -5.02K shares | 900K | $15.43 | 140.09K |
| Q4 2020 | share | Decrease | -2.44% | -3.62K shares | -39K | $14.26 | 145.11K |
| Q3 2020 | share | Decrease | -0.08% | -113 shares | 39K | $9 | 148.74K |
| Q2 2020 | share | Decrease | -7.56% | -12.16K shares | 200K | $8.41 | 148.85K |
| Q1 2020 | share | Decrease | -17.58% | -34.35K shares | -1.24M | $6.76 | 161.02K |
| Q4 2019 | share | Decrease | -3.22% | -6.50K shares | 255K | $10.77 | 195.37K |
| Q3 2019 | share | Decrease | -5.15% | -10.97K shares | -539K | $9.14 | 201.88K |
| Q2 2019 | share | Decrease | -21.51% | -58.34K shares | -681K | $10.69 | 212.85K |
| Q1 2019 | share | Decrease | -6.98% | -20.36K shares | -304K | $10.38 | 271.20K |
| Q4 2018 | share | Decrease | -11.02% | -36.09K shares | -1.01M | $10.49 | 291.56K |
| Q3 2018 | share | Decrease | -7.73% | -27.44K shares | 310K | $11.8 | 327.66K |
| Q2 2018 | share | Increase | 0.00% | 355.11K shares | 4.55M | $9.91 | 355.11K |