CWA ASSET MANAGEMENT GROUP, LLC – Vale S.A. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$565,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -4.91% | -2.19K shares | -88K | $13.32 | 42.42K |
| Q2 2022 | share | Decrease | -72.95% | -120.36K shares | -2.64M | $14.63 | 44.62K |
| Q1 2022 | share | Decrease | -11.44% | -21.31K shares | 686K | $19.99 | 164.99K |
| Q4 2021 | share | Decrease | -73.74% | -523.12K shares | -7.28M | $14.08 | 186.30K |
| Q3 2021 | share | Decrease | -6.41% | -48.56K shares | -6.86M | $13.95 | 709.42K |
| Q2 2021 | share | Increase | +84.88% | 348.00K shares | 9.63M | $20.64 | 757.98K |
| Q1 2021 | share | Increase | +149.22% | 245.47K shares | 4.36M | $15.43 | 409.97K |
| Q4 2020 | share | Increase | 0.00% | 164.50K shares | 2.75M | $14.26 | 164.50K |
| Q1 2017 | share | Decrease | -100.00% | -105.42K shares | -803K | $6.94 | 0 |
| Q4 2016 | share | Decrease | -3.89% | -4.26K shares | 199.68K | $5.57 | 105.42K |
| Q3 2016 | share | 0.00% | 0 shares | 48.31K | $4 | 109.69K | |
| Q2 2016 | share | Decrease | -1.23% | -1.37K shares | 87K | $3.68 | 109.69K |
| Q1 2016 | share | Increase | +28.17% | 24.41K shares | 183K | $3.06 | 111.06K |