COMPAGNIE LOMBARD ODIER SCMA – Vale S.A. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$440,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -43K | $13.32 | 33K | |
| Q2 2022 | share | Decrease | -3.65% | -1.25K shares | -202K | $14.63 | 33K |
| Q1 2022 | share | Increase | +3.79% | 1.25K shares | 222K | $19.99 | 34.25K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $14.08 | 33K | |
| Q3 2021 | share | 0.00% | 0 shares | -292K | $13.95 | 33K | |
| Q2 2021 | share | Increase | +3.13% | 1K shares | 197K | $20.64 | 33K |
| Q1 2021 | share | Decrease | -46.86% | -28.22K shares | -453K | $15.43 | 32K |
| Q4 2020 | share | Decrease | -7.38% | -4.8K shares | 321K | $14.26 | 60.22K |
| Q3 2020 | share | Increase | +6.35% | 3.88K shares | 58K | $9 | 65.02K |
| Q2 2020 | share | Decrease | -0.37% | -230 shares | 121K | $8.41 | 61.14K |
| Q1 2020 | share | Decrease | -34.64% | -32.52K shares | -731K | $6.76 | 61.37K |
| Q4 2019 | share | Decrease | -1.68% | -1.6K shares | 141K | $10.77 | 93.9K |
| Q3 2019 | share | Decrease | -1.65% | -1.6K shares | -208K | $9.14 | 95.5K |
| Q2 2019 | share | Increase | +1.07% | 1.02K shares | 51K | $10.69 | 97.1K |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $10.38 | 96.07K | |
| Q4 2018 | share | Decrease | -0.92% | -896 shares | -173K | $10.49 | 96.07K |
| Q3 2018 | share | Decrease | -4.06% | -4.10K shares | 143K | $11.8 | 96.96K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $9.91 | 101.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 48K | $9.84 | 101.07K | |
| Q4 2017 | share | Increase | +19.51% | 16.5K shares | 387K | $9.35 | 101.07K |
| Q3 2017 | share | Increase | +42.50% | 25.22K shares | 331K | $7.56 | 84.57K |
| Q2 2017 | share | Decrease | -28.19% | -23.3K shares | -264K | $6.57 | 59.35K |
| Q1 2017 | share | Decrease | -50.06% | -82.85K shares | -476K | $6.94 | 82.65K |
| Q4 2016 | share | Increase | +4.55% | 7.2K shares | 390K | $5.57 | 165.5K |
| Q3 2016 | share | Increase | +0.47% | 742 shares | 72K | $4 | 158.3K |
| Q2 2016 | share | Decrease | -21.60% | -43.4K shares | -48K | $3.68 | 157.55K |
| Q1 2016 | share | Decrease | -6.96% | -15.03K shares | 136K | $3.06 | 200.95K |