RUSSELL INVESTMENTS GROUP, LTD. – Vale S.A. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$63.72M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Decrease | -0.08% | -3.75K shares | -6.32M | $13.32 | 4.78M |
| Q2 2022 | share | Decrease | -16.84% | -969.90K shares | -45.05M | $14.63 | 4.78M |
| Q1 2022 | share | Increase | +82.92% | 2.61M shares | 70.96M | $19.99 | 5.75M |
| Q4 2021 | share | Increase | +12.33% | 345.48K shares | 5.04M | $14.08 | 3.14M |
| Q3 2021 | share | Decrease | -7.95% | -242.13K shares | -30.35M | $13.95 | 2.80M |
| Q2 2021 | share | Increase | +2.37% | 70.4K shares | 17.75M | $20.64 | 3.04M |
| Q1 2021 | share | Decrease | -12.39% | -420.44K shares | -5.25M | $15.43 | 2.97M |
| Q4 2020 | share | Increase | +34.32% | 867.34K shares | 30.26M | $14.26 | 3.39M |
| Q3 2020 | share | Increase | +69.35% | 1.03M shares | 11.32M | $9 | 2.52M |
| Q2 2020 | share | Decrease | -4.84% | -75.95K shares | 2.43M | $8.41 | 1.49M |
| Q1 2020 | share | Increase | +179.73% | 1.00M shares | 5.52M | $6.76 | 1.56M |
| Q4 2019 | share | Decrease | -66.93% | -1.13M shares | -11.98M | $10.77 | 560.59K |
| Q3 2019 | share | Decrease | -50.64% | -1.73M shares | -26.74M | $9.14 | 1.69M |
| Q2 2019 | share | Decrease | -9.82% | -374.01K shares | -2.38M | $10.69 | 3.43M |
| Q1 2019 | share | Decrease | -38.16% | -2.35M shares | -32.11M | $10.38 | 3.80M |
| Q4 2018 | share | Increase | +10.50% | 585.13K shares | -2.07M | $10.49 | 6.15M |
| Q3 2018 | share | Increase | +13.51% | 663.59K shares | 19.9M | $11.8 | 5.57M |
| Q2 2018 | share | Increase | +90.12% | 2.32M shares | 29.96M | $9.91 | 4.91M |
| Q1 2018 | share | Decrease | -62.07% | -4.22M shares | -50.07M | $9.84 | 2.58M |
| Q4 2017 | share | Increase | +46.47% | 2.16M shares | 36.11M | $9.35 | 6.80M |
| Q3 2017 | share | Increase | +310.51% | 3.51M shares | 36.90M | $7.56 | 4.64M |
| Q2 2017 | share | Decrease | -62.56% | -1.89M shares | -18.82M | $6.57 | 1.13M |
| Q1 2017 | share | Decrease | -36.36% | -1.72M shares | -8.85M | $6.94 | 3.02M |
| Q4 2016 | share | Increase | 0.00% | 4.75M shares | 37.58M | $5.57 | 4.75M |