CAPITAL INTERNATIONAL INVESTORS – Vale S.A. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.34B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -14.57% | -17.24M shares | -387.51M | $13.32 | 101.14M |
| Q2 2022 | share | Decrease | -24.43% | -38.27M shares | -1.39B | $14.63 | 118.39M |
| Q1 2022 | share | Decrease | -23.08% | -47.01M shares | 276.20M | $19.99 | 156.67M |
| Q4 2021 | share | Increase | +8.59% | 16.11M shares | 239.10M | $14.08 | 203.68M |
| Q3 2021 | share | Decrease | -3.67% | -7.13M shares | -1.82B | $13.95 | 187.57M |
| Q2 2021 | share | Increase | +16.50% | 27.57M shares | 1.53B | $20.64 | 194.71M |
| Q1 2021 | share | Increase | +32.51% | 41.00M shares | 790.30M | $15.43 | 167.13M |
| Q4 2020 | share | Increase | +28.98% | 28.33M shares | 1.07B | $14.26 | 126.12M |
| Q3 2020 | share | Increase | +29.04% | 22.00M shares | 253.30M | $9 | 97.78M |
| Q2 2020 | share | Increase | +21.94% | 13.63M shares | 266.08M | $8.41 | 75.77M |
| Q1 2020 | share | Decrease | -0.69% | -430.18K shares | -310.82M | $6.76 | 62.14M |
| Q4 2019 | share | Increase | +2.94% | 1.78M shares | 126.93M | $10.77 | 62.57M |
| Q3 2019 | share | Increase | +0.40% | 242.84K shares | -114.66M | $9.14 | 60.78M |
| Q2 2019 | share | Decrease | -6.76% | -4.38M shares | 672.83M | $10.69 | 60.54M |
| Q1 2019 | share | Decrease | -4.45% | -3.02M shares | -755.5M | $10.38 | 64.93M |
| Q4 2018 | share | Decrease | -7.53% | -5.53M shares | -194.29M | $10.49 | 67.96M |
| Q3 2018 | share | Increase | +0.29% | 213.48K shares | 151.20M | $11.8 | 73.49M |
| Q2 2018 | share | Increase | +0.38% | 280.73K shares | 10.89M | $9.91 | 73.28M |
| Q1 2018 | share | Increase | +0.34% | 250.19K shares | 38.83M | $9.84 | 73.00M |
| Q4 2017 | share | Increase | +11.35% | 7.41M shares | 231.82M | $9.35 | 72.75M |
| Q3 2017 | share | Increase | 0.00% | 65.33M shares | 657.94M | $7.56 | 65.33M |