USS INVESTMENT MANAGEMENT LTD – Vale S.A. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$26.93M
portfolio value
USS INVESTMENT MANAGEMENT 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 | Decrease | -22.63% | -590.5K shares | -11.24M | $13.32 | 2.01M |
| Q2 2022 | share | 0.00% | 0 shares | -13.98M | $14.63 | 2.60M | |
| Q1 2022 | share | Increase | +9.64% | 229.37K shares | 18.81M | $19.99 | 2.60M |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $14.08 | 2.37M | |
| Q3 2021 | share | 0.00% | 0 shares | -21.10M | $13.95 | 2.37M | |
| Q2 2021 | share | Increase | 0.00% | 2.37M shares | 54.29M | $20.64 | 2.37M |
| Q1 2021 | share | Decrease | -100.00% | -2.37M shares | -39.91M | $15.43 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 14.73M | $14.26 | 2.37M | |
| Q3 2020 | share | Decrease | -9.52% | -250.5K shares | -1.94M | $9 | 2.37M |
| Q2 2020 | share | 0.00% | 0 shares | 5.28M | $8.41 | 2.63M | |
| Q1 2020 | share | Increase | +38.64% | 733.1K shares | -3.20M | $6.76 | 2.63M |
| Q4 2019 | share | 0.00% | 0 shares | 3.22M | $10.77 | 1.89M | |
| Q3 2019 | share | 0.00% | 0 shares | -3.68M | $9.14 | 1.89M | |
| Q2 2019 | share | 0.00% | 0 shares | 721K | $10.69 | 1.89M | |
| Q1 2019 | share | Decrease | -19.17% | -450K shares | -6.18M | $10.38 | 1.89M |
| Q4 2018 | share | Decrease | -64.04% | -4.18M shares | -65.86M | $10.49 | 2.34M |
| Q3 2018 | share | Increase | +4.82% | 300K shares | 17.03M | $11.8 | 6.52M |
| Q2 2018 | share | Increase | +44.39% | 1.91M shares | 20.09M | $9.91 | 6.22M |
| Q1 2018 | share | 0.00% | 0 shares | 6.94M | $9.84 | 4.31M | |
| Q4 2017 | share | 0.00% | 0 shares | 9.33M | $9.35 | 4.31M | |
| Q3 2017 | share | Increase | +122.87% | 2.37M shares | 26.49M | $7.56 | 4.31M |
| Q2 2017 | share | Increase | 0.00% | 1.93M shares | 16.93M | $6.57 | 1.93M |
| Q1 2017 | share | Decrease | -100.00% | -1.85M shares | -14.10M | $6.94 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 3.94M | $5.57 | 1.85M | |
| Q3 2016 | share | 0.00% | 0 shares | 814K | $4 | 1.85M | |
| Q2 2016 | share | Decrease | -55.69% | -2.32M shares | -5.76M | $3.68 | 1.85M |
| Q1 2016 | share | Increase | +125.68% | 2.32M shares | 9.02M | $3.06 | 4.17M |