ABRDN PLC – Vale S.A. Transaction History
ABRDN PLC portfolio value:
$61.96M
portfolio value
ABRDN PLC 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 | -3.50% | -168.60K shares | -8.68M | $13.32 | 4.65M |
| Q2 2022 | share | Increase | +1.39% | 66.19K shares | -25.10M | $14.63 | 4.82M |
| Q1 2022 | share | Decrease | -77.34% | -16.23M shares | -198.46M | $19.99 | 4.75M |
| Q4 2021 | share | Decrease | -15.30% | -3.79M shares | -58.96M | $14.08 | 20.98M |
| Q3 2021 | share | Decrease | -24.44% | -8.01M shares | -394.88M | $13.95 | 24.77M |
| Q2 2021 | share | Increase | 0.00% | 32.78M shares | 748.06M | $20.64 | 32.78M |
| Q1 2021 | share | Decrease | -3.39% | -1.22M shares | 1.10M | $15.43 | 34.88M |
| Q4 2020 | share | Decrease | -4.39% | -1.65M shares | 205.97M | $14.26 | 36.11M |
| Q3 2020 | share | Decrease | -3.07% | -1.19M shares | -2.13M | $9 | 37.77M |
| Q2 2020 | share | Decrease | -14.65% | -6.69M shares | 22.76M | $8.41 | 38.96M |
| Q1 2020 | share | Increase | +2.27% | 1.01M shares | -210.36M | $6.76 | 45.65M |
| Q4 2019 | share | Increase | +4.59% | 1.96M shares | 98.45M | $10.77 | 44.64M |
| Q3 2019 | share | Decrease | -4.58% | -2.05M shares | -110.38M | $9.14 | 42.68M |
| Q2 2019 | share | Decrease | -13.79% | -7.15M shares | -76.52M | $10.69 | 44.73M |
| Q1 2019 | share | Decrease | -9.59% | -5.50M shares | -67.62M | $10.38 | 51.89M |
| Q4 2018 | share | Decrease | -6.03% | -3.68M shares | -160.81M | $10.49 | 57.39M |
| Q3 2018 | share | Decrease | -9.41% | -6.34M shares | 42.08M | $11.8 | 61.08M |
| Q2 2018 | share | Decrease | -9.90% | -7.40M shares | -87.88M | $9.91 | 67.42M |
| Q1 2018 | share | Decrease | -10.50% | -8.78M shares | -70.77M | $9.84 | 74.83M |
| Q4 2017 | share | Decrease | -3.33% | -2.87M shares | 151.61M | $9.35 | 83.61M |
| Q3 2017 | share | Increase | 0.00% | 86.49M shares | 871.39M | $7.56 | 86.49M |