CAPE ANN ASSET MANAGEMENT LTD – Vale S.A. Transaction History
CAPE ANN ASSET MANAGEMENT LTD portfolio value:
$3.01M
portfolio value
CAPE ANN ASSET MANAGEMENT LTD 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 | +22.32% | 41.3K shares | 307K | $13.32 | 226.3K |
| Q2 2022 | share | 0.00% | 0 shares | -991K | $14.63 | 185K | |
| Q1 2022 | share | Decrease | -19.81% | -45.7K shares | 547K | $19.99 | 185K |
| Q4 2021 | share | Increase | +1.14% | 2.6K shares | -31K | $14.08 | 230.7K |
| Q3 2021 | share | Decrease | -7.20% | -17.7K shares | -2.42M | $13.95 | 228.1K |
| Q2 2021 | share | 0.00% | 0 shares | 1.33M | $20.64 | 245.8K | |
| Q1 2021 | share | Increase | +6.18% | 14.3K shares | 392K | $15.43 | 245.8K |
| Q4 2020 | share | Increase | +3.77% | 8.4K shares | 1.52M | $14.26 | 231.5K |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $9 | 223.1K | |
| Q2 2020 | share | Increase | 0.00% | 223.1K shares | 2.3M | $8.41 | 223.1K |