QTRON INVESTMENTS LLC – Vale S.A. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$6.24M
portfolio value
QTRON INVESTMENTS LLC 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 | -0.38% | -1.77K shares | -640K | $13.32 | 468.65K |
| Q2 2022 | share | Decrease | -2.00% | -9.59K shares | -2.71M | $14.63 | 470.43K |
| Q1 2022 | share | Increase | +60.28% | 180.53K shares | 5.39M | $19.99 | 480.02K |
| Q4 2021 | share | Increase | +8.42% | 23.26K shares | 346K | $14.08 | 299.49K |
| Q3 2021 | share | Decrease | -21.63% | -76.22K shares | -4.18M | $13.95 | 276.23K |
| Q2 2021 | share | Decrease | -1.69% | -6.04K shares | 1.80M | $20.64 | 352.45K |
| Q1 2021 | share | Decrease | -19.19% | -85.13K shares | -1.20M | $15.43 | 358.50K |
| Q4 2020 | share | Increase | +21.78% | 79.34K shares | 3.58M | $14.26 | 443.63K |
| Q3 2020 | share | Increase | +10.85% | 35.66K shares | 466K | $9 | 364.29K |
| Q2 2020 | share | Increase | +168.73% | 206.34K shares | 2.37M | $8.41 | 328.63K |
| Q1 2020 | share | 0.00% | 0 shares | -600K | $6.76 | 122.29K | |
| Q4 2019 | share | Decrease | -40.26% | -82.40K shares | -740K | $10.77 | 122.29K |
| Q3 2019 | share | 0.00% | 0 shares | -397K | $9.14 | 204.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $10.69 | 204.7K | |
| Q1 2019 | share | 0.00% | 0 shares | -27K | $10.38 | 204.7K | |
| Q4 2018 | share | Increase | 0.00% | 204.7K shares | 2.7M | $10.49 | 204.7K |