CHECCHI CAPITAL ADVISERS, LLC – Vale S.A. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$610,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Increase | +3.22% | 1.42K shares | 13K | $13.32 | 45.78K |
| Q2 2022 | share | Decrease | -0.22% | -97 shares | -292K | $14.63 | 44.35K |
| Q1 2022 | share | Increase | +11.51% | 4.58K shares | 330K | $19.99 | 44.45K |
| Q4 2021 | share | Decrease | -20.40% | -10.21K shares | -140K | $14.08 | 39.86K |
| Q3 2021 | share | Increase | +3.16% | 1.53K shares | -408K | $13.95 | 50.08K |
| Q2 2021 | share | Increase | +5.65% | 2.59K shares | 308K | $20.64 | 48.55K |
| Q1 2021 | share | Increase | +3.39% | 1.50K shares | 54K | $15.43 | 45.95K |
| Q4 2020 | share | Increase | +18.69% | 7.00K shares | 349K | $14.26 | 44.45K |
| Q3 2020 | share | Increase | +11.37% | 3.82K shares | 49K | $9 | 37.45K |
| Q2 2020 | share | Increase | +11.13% | 3.36K shares | 96K | $8.41 | 33.62K |
| Q1 2020 | share | Decrease | -12.26% | -4.22K shares | -204K | $6.76 | 30.25K |
| Q4 2019 | share | Decrease | -12.13% | -4.76K shares | 4K | $10.77 | 34.48K |
| Q3 2019 | share | Increase | +0.18% | 72 shares | -76K | $9.14 | 39.24K |
| Q2 2019 | share | Decrease | -1.68% | -669 shares | 7K | $10.69 | 39.17K |
| Q1 2019 | share | Increase | +0.54% | 214 shares | -3K | $10.38 | 39.84K |
| Q4 2018 | share | Decrease | -0.27% | -108 shares | -67K | $10.49 | 39.63K |
| Q3 2018 | share | Decrease | -5.72% | -2.41K shares | 50K | $11.8 | 39.73K |
| Q2 2018 | share | Decrease | -1.33% | -569 shares | -3K | $9.91 | 42.14K |
| Q1 2018 | share | Increase | +2.86% | 1.18K shares | 37K | $9.84 | 42.71K |
| Q4 2017 | share | Increase | +81.55% | 18.65K shares | 276K | $9.35 | 41.53K |
| Q3 2017 | share | Increase | +12.75% | 2.58K shares | 52K | $7.56 | 22.87K |
| Q2 2017 | share | Decrease | -13.66% | -3.21K shares | -45K | $6.57 | 20.28K |
| Q1 2017 | share | Decrease | -0.20% | -47 shares | 44K | $6.94 | 23.5K |
| Q4 2016 | share | Decrease | -35.41% | -12.91K shares | -22K | $5.57 | 23.54K |
| Q3 2016 | share | Increase | +26.16% | 7.56K shares | 55K | $4 | 36.45K |
| Q2 2016 | share | Decrease | -10.86% | -3.51K shares | 10K | $3.68 | 28.89K |
| Q1 2016 | share | Increase | +2.23% | 706 shares | 32K | $3.06 | 32.41K |