BIENVILLE CAPITAL MANAGEMENT, LLC – Vale S.A. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$3.71M
portfolio value
BIENVILLE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -366K | $13.32 | 279.21K | |
| Q2 2022 | share | Increase | +226.75% | 193.76K shares | 2.37M | $14.63 | 279.21K |
| Q1 2022 | share | Increase | 0.00% | 85.45K shares | 1.70M | $19.99 | 85.45K |
| Q3 2021 | share | Decrease | -100.00% | -223.39K shares | -5.09M | $13.95 | 0 |
| Q2 2021 | share | Increase | +6.51% | 13.65K shares | 1.45M | $20.64 | 223.39K |
| Q1 2021 | share | Increase | +3.94% | 7.95K shares | 263K | $15.43 | 209.74K |
| Q1 2021 | call | Decrease | -100.00% | -1.7M shares | -28.49M | $15.43 | 0 |
| Q4 2020 | call | Decrease | -2.94% | -51.5K shares | 9.96M | $14.26 | 1.7M |
| Q4 2020 | share | Decrease | -71.30% | -501.21K shares | -4.05M | $14.26 | 201.78K |
| Q3 2020 | call | Increase | 0.00% | 1.75M shares | 18.53M | $9 | 1.75M |
| Q3 2020 | share | Decrease | -7.62% | -58K shares | -409K | $9 | 703K |
| Q2 2020 | share | Increase | 0.00% | 761K shares | 7.84M | $8.41 | 761K |
| Q1 2020 | share | Decrease | -100.00% | -456K shares | -6.01M | $6.76 | 0 |
| Q4 2019 | share | Increase | 0.00% | 456K shares | 6.01M | $10.77 | 456K |
| Q2 2018 | share | Decrease | -100.00% | -658.40K shares | -8.37M | $9.91 | 0 |
| Q1 2018 | share | Decrease | -11.45% | -85.15K shares | -711K | $9.84 | 658.40K |
| Q4 2017 | share | Increase | +267.22% | 541.07K shares | 7.04M | $9.35 | 743.55K |
| Q3 2017 | share | Increase | 0.00% | 202.48K shares | 2.03M | $7.56 | 202.48K |