30 Jeremy Grantham Vale S.A. - ADR Trades
Jeremy Grantham's position in Vale S.A. - ADR is currently worth $42.8 Million. That's 0.22% of their equity portfolio (84th largest holding). The first Vale S.A. - ADR trade was made in Q1 2013. Since then Jeremy Grantham bought shares fifteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $46 Million, resulting in a loss of 7.0%.
Avg closing price
Price range
Increased shares by 287.6% (+2.01 Million shares)
Q4 2022
Avg closing price
$15.03
Price range
$12.64
-
$16.97
Increased shares by 697.1% (+612 Thousand shares)
Q3 2022
Avg closing price
$13.16
Price range
$12.14
-
$14.49
Sold 89.5% shares (-749 Thousand shares)
Q2 2022
Avg closing price
$17.08
Price range
$13.92
-
$21.23
Sold 67.2% shares (-1.72 Million shares)
Q1 2022
Avg closing price
$17.31
Price range
$13.55
-
$20.60
Sold 26.0% shares (-899 Thousand shares)
Q4 2021
Avg closing price
$13.29
Price range
$11.27
-
$14.78
Increased shares by 16.8% (+498 Thousand shares)
Q3 2021
Avg closing price
$19.62
Price range
$13.80
-
$22.94
Increased shares by 52.3% (+1.01 Million shares)
Q2 2021
Avg closing price
$20.91
Price range
$17.12
-
$22.81
New holding (+1.94 Million shares)
Q1 2021
Avg closing price
$17.46
Price range
$16.15
-
$18.94
Sold -1.26 Million shares
Q4 2019
Avg closing price
$12.02
Price range
$10.87
-
$13.49
Increased shares by 26.9% (+268 Thousand shares)
Q3 2019
Avg closing price
$12.12
Price range
$10.28
-
$14.04
Sold 29.4% shares (-416 Thousand shares)
Q2 2019
Avg closing price
$12.82
Price range
$11.41
-
$13.82
Increased shares by 8.4% (+109 Thousand shares)
Q1 2019
Avg closing price
$12.94
Price range
$11.17
-
$14.86
Increased shares by 35.1% (+339 Thousand shares)
Q4 2018
Avg closing price
$14.29
Price range
$12.60
-
$15.93
Increased shares by 1847.5% (+914 Thousand shares)
Q3 2018
Avg closing price
$13.50
Price range
$12.49
-
$15.25
Sold 97.1% shares (-1.66 Million shares)
Q1 2018
Avg closing price
$13.16
Price range
$12.23
-
$14.65
Increased shares by 43.1% (+514 Thousand shares)
Q4 2017
Avg closing price
$10.61
Price range
$9.77
-
$12.23
Increased shares by 964.2% (+1.08 Million shares)
Q3 2017
Avg closing price
$10.06
Price range
$8.74
-
$11.64
Sold 8.0% shares (-9.8 Thousand shares)
Q2 2017
Avg closing price
$8.50
Price range
$7.77
-
$9.86
New holding (+122 Thousand shares)
Q1 2017
Avg closing price
$9.95
Price range
$7.99
-
$11.52
Sold -527 Thousand shares
Q3 2015
Avg closing price
$5.11
Price range
$4.03
-
$5.90
