OAKTREE FUND ADVISORS, LLC – Vale S.A. Transaction History
OAKTREE FUND ADVISORS, LLC portfolio value:
$9.22M
portfolio value
OAKTREE FUND ADVISORS, 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 | Increase | +34.93% | 179.21K shares | 1.71M | $13.32 | 692.33K |
| Q2 2022 | share | Increase | +4.08% | 20.10K shares | -2.34M | $14.63 | 513.12K |
| Q1 2022 | share | Increase | +2.52% | 12.11K shares | 3.11M | $19.99 | 493.01K |
| Q4 2021 | share | Increase | +9768.68% | 476.02K shares | 6.67M | $14.08 | 480.90K |
| Q3 2021 | share | Increase | +174.54% | 3.09K shares | 27K | $13.95 | 4.87K |
| Q2 2021 | share | Increase | 0.00% | 1.77K shares | 40K | $20.64 | 1.77K |