CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Vale S.A. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$11.16M
portfolio value
CONNOR, CLARK & LUNN 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 | -65.94% | -1.62M shares | -24.83M | $13.32 | 838.07K |
| Q2 2022 | share | Increase | +165.31% | 1.53M shares | 17.46M | $14.63 | 2.46M |
| Q1 2022 | share | Increase | +1018.27% | 844.59K shares | 17.37M | $19.99 | 927.54K |
| Q4 2021 | share | Increase | +598.77% | 71.07K shares | 997K | $14.08 | 82.94K |
| Q3 2021 | share | Increase | 0.00% | 11.87K shares | 166K | $13.95 | 11.87K |
| Q2 2021 | share | Decrease | -100.00% | -1.13M shares | -19.66M | $20.64 | 0 |
| Q1 2021 | share | Increase | +16.39% | 159.37K shares | 3.37M | $15.43 | 1.13M |
| Q4 2020 | share | Decrease | -68.30% | -2.09M shares | -16.15M | $14.26 | 972.34K |
| Q3 2020 | share | Increase | +6.62% | 190.46K shares | 2.79M | $9 | 3.06M |
| Q2 2020 | share | Increase | +17.84% | 435.39K shares | 9.42M | $8.41 | 2.87M |
| Q1 2020 | share | Increase | 0.00% | 2.44M shares | 20.23M | $6.76 | 2.44M |
| Q4 2019 | share | Decrease | -100.00% | -52.52K shares | -604K | $10.77 | 0 |
| Q3 2019 | share | Increase | 0.00% | 52.52K shares | 604K | $9.14 | 52.52K |
| Q2 2019 | share | Decrease | -100.00% | -20.9K shares | -273K | $10.69 | 0 |
| Q1 2019 | share | Decrease | -63.84% | -36.9K shares | -489K | $10.38 | 20.9K |
| Q4 2018 | share | Decrease | -92.66% | -729.41K shares | -10.92M | $10.49 | 57.8K |
| Q3 2018 | share | Decrease | -2.54% | -20.47K shares | 1.32M | $11.8 | 787.21K |
| Q2 2018 | share | Increase | 0.00% | 807.69K shares | 10.35M | $9.91 | 807.69K |