GQG PARTNERS LLC – Vale S.A. Transaction History
GQG PARTNERS LLC portfolio value:
$285.06M
portfolio value
GQG PARTNERS 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 | Increase | +12.14% | 2.31M shares | 5.59M | $13.32 | 21.40M |
| Q2 2022 | share | Increase | +21.93% | 3.43M shares | -33.53M | $14.63 | 19.09M |
| Q1 2022 | share | Increase | +1067.91% | 14.31M shares | 294.21M | $19.99 | 15.65M |
| Q4 2021 | share | Decrease | -95.34% | -27.41M shares | -382.37M | $14.08 | 1.34M |
| Q3 2021 | share | Decrease | -34.35% | -15.04M shares | -597.78M | $13.95 | 28.75M |
| Q2 2021 | share | Increase | +19.08% | 7.01M shares | 359.59M | $20.64 | 43.80M |
| Q1 2021 | share | Increase | +28.32% | 8.11M shares | 158.90M | $15.43 | 36.78M |
| Q4 2020 | share | Increase | +173725.77% | 28.65M shares | 480.26M | $14.26 | 28.66M |
| Q3 2020 | share | Increase | 0.00% | 16.49K shares | 174K | $9 | 16.49K |
| Q1 2020 | share | Decrease | -100.00% | -15.20M shares | -200.77M | $6.76 | 0 |
| Q4 2019 | share | Increase | 0.00% | 15.20M shares | 200.77M | $10.77 | 15.20M |
| Q1 2019 | share | Decrease | -100.00% | -6.06M shares | -80.04M | $10.38 | 0 |
| Q4 2018 | share | Increase | +97.42% | 2.99M shares | 34.45M | $10.49 | 6.06M |
| Q3 2018 | share | Increase | 0.00% | 3.07M shares | 45.59M | $11.8 | 3.07M |