BALENTINE LLC – Vale S.A. Transaction History
BALENTINE LLC portfolio value:
$923,000
portfolio value
BALENTINE 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 | -1.95% | -1.37K shares | -111K | $13.32 | 69.29K |
| Q2 2022 | share | Increase | 0.00% | 70.66K shares | 1.03M | $14.63 | 70.66K |
| Q3 2020 | share | Decrease | -100.00% | -693 shares | -7K | $9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 693 shares | 7K | $8.41 | 693 |
| Q3 2019 | share | Decrease | -100.00% | -297 shares | -4K | $9.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 297 shares | 4K | $10.69 | 297 |
| Q1 2019 | share | Decrease | -100.00% | -486 shares | -6K | $10.38 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $10.49 | 486 | |
| Q3 2018 | share | Increase | 0.00% | 486 shares | 7K | $11.8 | 486 |