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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> VALE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vale S.A. | VALE | 161,475 | 0 | 2,166,995,000 | -381,081,000 | $13,420.00 |
03/31/2023 | Vale S.A. | VALE | 161,475 | 0 | 2,548,076,000 | -192,155,000 | $15,780.00 |
12/31/2022 | Vale S.A. | VALE | 161,475 | 0 | 2,740,231,000 | 2,738,080,000 | $16,970.00 |
09/30/2022 | Vale S.A. | VALE | 161,475 | -40,957 | 2,151,000 | -811,000 | $13.32 |
06/30/2022 | Vale S.A. | VALE | 202,432 | 56,306 | 2,962,000 | 40,000 | $14.63 |
03/31/2022 | Vale S.A. | VALE | 146,126 | 146,126 | 2,922,000 | 2,922,000 | $20.00 |
09/30/2021 | Vale S.A. | VALE | 0 | -71,767 | 0 | -1,638,000 | |
06/30/2021 | Vale S.A. | VALE | 71,767 | 71,767 | 1,638,000 | 1,638,000 | $22.82 |
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