NINETY ONE NORTH AMERICA, INC. – Vale S.A. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$34.3M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | -0.13% | -3.31K shares | -3.42M | $13.32 | 2.57M |
| Q2 2022 | share | Decrease | -1.08% | -28.03K shares | -14.38M | $14.63 | 2.57M |
| Q1 2022 | share | Decrease | -23.85% | -816.42K shares | 4.11M | $19.99 | 2.60M |
| Q4 2021 | share | Increase | +11.86% | 362.9K shares | 5.30M | $14.08 | 3.42M |
| Q3 2021 | share | Decrease | -14.15% | -504.36K shares | -38.61M | $13.95 | 3.05M |
| Q2 2021 | share | Decrease | -7.06% | -270.66K shares | 14.65M | $20.64 | 3.56M |
| Q1 2021 | share | Increase | +0.18% | 7K shares | 2.49M | $15.43 | 3.83M |
| Q4 2020 | share | Increase | +22.51% | 703.38K shares | 31.09M | $14.26 | 3.82M |
| Q3 2020 | share | Decrease | -1.25% | -39.63K shares | 435K | $9 | 3.12M |
| Q2 2020 | share | Increase | 0.00% | 3.16M shares | 32.62M | $8.41 | 3.16M |
| Q1 2019 | share | Decrease | -100.00% | -1.93M shares | -25.47M | $10.38 | 0 |
| Q4 2018 | share | Increase | +19.07% | 309.31K shares | 1.40M | $10.49 | 1.93M |
| Q3 2018 | share | Decrease | -4.68% | -79.70K shares | 2.25M | $11.8 | 1.62M |
| Q2 2018 | share | Decrease | -3.79% | -66.99K shares | -682K | $9.91 | 1.70M |
| Q1 2018 | share | Increase | +11.22% | 178.35K shares | 3.04M | $9.84 | 1.76M |
| Q4 2017 | share | Increase | 0.00% | 1.59M shares | 19.44M | $9.35 | 1.59M |