CAPITAL MARKETS TRADING UK LLP – Vale S.A. Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
$3.94M
portfolio value
CAPITAL MARKETS TRADING UK LLP 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 | -2.46% | -7.46K shares | -497K | $13.32 | 296.11K |
| Q2 2022 | share | Increase | +17.91% | 46.11K shares | -706K | $14.63 | 303.58K |
| Q1 2022 | share | Increase | +161.80% | 159.12K shares | 3.76M | $19.99 | 257.47K |
| Q4 2021 | share | Decrease | -39.07% | -63.07K shares | -876K | $14.08 | 98.34K |
| Q3 2021 | share | Increase | 0.00% | 161.42K shares | 2.25M | $13.95 | 161.42K |
| Q2 2021 | share | Decrease | -100.00% | -51.58K shares | -897K | $20.64 | 0 |
| Q1 2021 | share | Decrease | -71.52% | -129.53K shares | -2.13M | $15.43 | 51.58K |
| Q4 2020 | share | Increase | +73.22% | 76.55K shares | 1.87M | $14.26 | 181.12K |
| Q3 2020 | share | Decrease | -70.75% | -252.93K shares | -2.52M | $9 | 104.56K |
| Q2 2020 | share | Increase | +13.49% | 42.5K shares | 1.07M | $8.41 | 357.5K |
| Q1 2020 | share | Increase | +42.08% | 93.3K shares | -315K | $6.76 | 315K |
| Q4 2019 | share | Increase | +1008.50% | 201.7K shares | 2.65M | $10.77 | 221.7K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $9.14 | 20K | |
| Q2 2019 | share | Increase | 0.00% | 20K shares | 269K | $10.69 | 20K |
| Q1 2019 | share | Decrease | -100.00% | -85.7K shares | -1.13M | $10.38 | 0 |
| Q4 2018 | share | Decrease | -45.64% | -71.96K shares | -1.21M | $10.49 | 85.7K |
| Q3 2018 | share | Increase | 0.00% | 157.66K shares | 2.34M | $11.8 | 157.66K |
| Q1 2018 | share | Decrease | -100.00% | -130K shares | -1.59M | $9.84 | 0 |
| Q4 2017 | share | Increase | 0.00% | 130K shares | 1.59M | $9.35 | 130K |