AMS CAPITAL LTDA – Vale S.A. Transaction History
AMS CAPITAL LTDA portfolio value:
$25.16M
portfolio value
AMS CAPITAL LTDA 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 | 0.00% | 0 shares | -1.63M | $13.32 | 1.83M | |
| Q2 2022 | share | Decrease | -13.31% | -281.11K shares | -15.43M | $14.63 | 1.83M |
| Q1 2022 | share | Increase | 0.00% | 2.11M shares | 42.22M | $19.99 | 2.11M |
| Q3 2021 | share | Decrease | -100.00% | -678.84K shares | -15.48M | $13.95 | 0 |
| Q2 2021 | share | Decrease | -65.28% | -1.27M shares | -18.49M | $20.64 | 678.84K |
| Q1 2021 | share | Increase | +43.00% | 587.94K shares | 11.06M | $15.43 | 1.95M |
| Q4 2020 | share | Decrease | -30.45% | -598.59K shares | 2.11M | $14.26 | 1.36M |
| Q3 2020 | share | Increase | +3.82% | 72.40K shares | 1.27M | $9 | 1.96M |
| Q2 2020 | share | Increase | 0.00% | 1.89M shares | 19.52M | $8.41 | 1.89M |
| Q4 2019 | share | Decrease | -100.00% | -782.59K shares | -9M | $10.77 | 0 |
| Q3 2019 | share | Decrease | -35.13% | -423.89K shares | -7.21M | $9.14 | 782.59K |
| Q2 2019 | share | Increase | +5.94% | 67.65K shares | 1.34M | $10.69 | 1.20M |
| Q1 2019 | share | Increase | +77.44% | 497.02K shares | 6.40M | $10.38 | 1.13M |
| Q4 2018 | share | Increase | 0.00% | 641.8K shares | 8.46M | $10.49 | 641.8K |
| Q2 2018 | share | Decrease | -100.00% | -347K shares | -4.41M | $9.91 | 0 |
| Q1 2018 | share | Decrease | -23.23% | -105K shares | -1.11M | $9.84 | 347K |
| Q4 2017 | share | Increase | 0.00% | 452K shares | 5.52M | $9.35 | 452K |