NEWFOUNDLAND CAPITAL MANAGEMENT – Vale S.A. Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
NEWFOUNDLAND CAPITAL MANAGEMENT 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 | -100.00% | -373.02K shares | -5.45M | $13.32 | 0 |
| Q2 2022 | share | Increase | +139.18% | 217.06K shares | 2.33M | $14.63 | 373.02K |
| Q1 2022 | share | Increase | 0.00% | 155.96K shares | 3.11M | $19.99 | 155.96K |
| Q4 2021 | share | Decrease | -100.00% | -415.57K shares | -6.42M | $14.08 | 0 |
| Q3 2021 | share | Increase | +45.88% | 130.7K shares | -213K | $13.95 | 415.57K |
| Q2 2021 | share | Decrease | -28.73% | -114.84K shares | -311K | $20.64 | 284.87K |
| Q1 2021 | share | Increase | +8.77% | 32.23K shares | 788K | $15.43 | 399.72K |
| Q4 2020 | share | Decrease | -4.08% | -15.63K shares | 2.05M | $14.26 | 367.49K |
| Q3 2020 | share | Increase | +76.31% | 165.82K shares | 1.86M | $9 | 383.12K |
| Q2 2020 | share | Increase | +67.67% | 87.7K shares | 1.16M | $8.41 | 217.3K |
| Q1 2020 | share | Increase | 0.00% | 129.6K shares | 1.07M | $6.76 | 129.6K |
| Q4 2019 | share | Decrease | -100.00% | -117.55K shares | -1.35M | $10.77 | 0 |
| Q3 2019 | share | Decrease | -51.54% | -125.03K shares | -1.90M | $9.14 | 117.55K |
| Q2 2019 | share | Increase | 0.00% | 242.58K shares | 3.26M | $10.69 | 242.58K |