HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Vale S.A. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$931,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | +0.12% | 82 shares | -91K | $13.32 | 69.91K |
| Q2 2022 | share | Decrease | -0.12% | -82 shares | -376K | $14.63 | 69.83K |
| Q1 2022 | share | Decrease | -36.74% | -40.59K shares | -151K | $19.99 | 69.91K |
| Q4 2021 | share | Decrease | -0.66% | -733 shares | -3K | $14.08 | 110.50K |
| Q3 2021 | share | Decrease | -22.75% | -32.75K shares | -1.73M | $13.95 | 111.24K |
| Q2 2021 | share | Increase | +0.19% | 269 shares | 787K | $20.64 | 144.00K |
| Q1 2021 | share | Increase | +0.22% | 313 shares | 94K | $15.43 | 143.73K |
| Q4 2020 | share | Increase | +68.75% | 58.42K shares | 1.50M | $14.26 | 143.41K |
| Q3 2020 | share | Decrease | -1.47% | -1.26K shares | 10K | $9 | 84.99K |
| Q2 2020 | share | Decrease | -3.95% | -3.55K shares | 144K | $8.41 | 86.25K |
| Q1 2020 | share | Decrease | -0.67% | -606 shares | -448K | $6.76 | 89.81K |
| Q4 2019 | share | 0.00% | 0 shares | 153K | $10.77 | 90.41K | |
| Q3 2019 | share | Increase | +0.15% | 135 shares | -173K | $9.14 | 90.41K |
| Q2 2019 | share | Decrease | -4.82% | -4.57K shares | -26K | $10.69 | 90.28K |
| Q1 2019 | share | Decrease | -0.63% | -598 shares | -20K | $10.38 | 94.85K |
| Q4 2018 | share | Increase | +415.60% | 76.94K shares | 984K | $10.49 | 95.45K |
| Q3 2018 | share | Increase | 0.00% | 18.51K shares | 275K | $11.8 | 18.51K |