ORBIS ALLAN GRAY LTD – Vale S.A. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$275.90M
portfolio value
ORBIS ALLAN GRAY 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 | Increase | +5.23% | 1.02M shares | -12.08M | $13.32 | 20.71M |
| Q2 2022 | share | Increase | +7.39% | 1.35M shares | -78.44M | $14.63 | 19.68M |
| Q1 2022 | share | Increase | +20.76% | 3.15M shares | 153.61M | $19.99 | 18.33M |
| Q4 2021 | share | Increase | 0.00% | 15.18M shares | 212.82M | $14.08 | 15.18M |
| Q1 2021 | share | Decrease | -100.00% | -3.41M shares | -57.31M | $15.43 | 0 |
| Q4 2020 | share | Decrease | -32.05% | -1.61M shares | 4.06M | $14.26 | 3.41M |
| Q3 2020 | share | Decrease | -83.79% | -26.00M shares | -266.75M | $9 | 5.03M |
| Q2 2020 | share | Decrease | -7.86% | -2.64M shares | 40.76M | $8.41 | 31.03M |
| Q1 2020 | share | Increase | +0.92% | 306.73K shares | -161.34M | $6.76 | 33.68M |
| Q4 2019 | share | 0.00% | 0 shares | 56.74M | $10.77 | 33.37M | |
| Q3 2019 | share | Decrease | -5.16% | -1.81M shares | -89.14M | $9.14 | 33.37M |
| Q2 2019 | share | Decrease | -17.81% | -7.62M shares | -86.20M | $10.69 | 35.19M |
| Q1 2019 | share | Decrease | -7.61% | -3.52M shares | -52.08M | $10.38 | 42.81M |
| Q4 2018 | share | Decrease | -21.17% | -12.44M shares | -261.18M | $10.49 | 46.34M |
| Q3 2018 | share | Decrease | -3.08% | -1.86M shares | 94.84M | $11.8 | 58.79M |
| Q2 2018 | share | Increase | +12.55% | 6.76M shares | 92.12M | $9.91 | 60.65M |
| Q1 2018 | share | Increase | +163.67% | 33.45M shares | 435.52M | $9.84 | 53.89M |
| Q4 2017 | share | Increase | +21.51% | 3.61M shares | 80.57M | $9.35 | 20.43M |
| Q3 2017 | share | Increase | 0.00% | 16.82M shares | 169.38M | $7.56 | 16.82M |