FMR LLC – The Mosaic Company Transaction History
FMR LLC portfolio value:
$930.67M
portfolio value
FMR LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.44% | -5.25M shares | -226.99M | $48.33 | 19.25M |
| Q2 2022 | share | Decrease | -15.03% | -4.33M shares | -760.55M | $47.23 | 24.51M |
| Q1 2022 | share | Increase | +24.42% | 5.66M shares | 1.00B | $66.5 | 28.84M |
| Q4 2021 | share | Decrease | -4.37% | -1.05M shares | 44.92M | $39.21 | 23.18M |
| Q3 2021 | share | Increase | +9.67% | 2.13M shares | 160.55M | $35.64 | 24.24M |
| Q2 2021 | share | Increase | +64.46% | 8.66M shares | 280.51M | $31.76 | 22.10M |
| Q1 2021 | share | Increase | +30.29% | 3.12M shares | 187.49M | $31.4 | 13.44M |
| Q4 2020 | share | Increase | +17.15% | 1.51M shares | 76.49M | $22.82 | 10.31M |
| Q3 2020 | share | Increase | +10.84% | 861.04K shares | 61.49M | $18.08 | 8.80M |
| Q2 2020 | share | Increase | +5.75% | 431.91K shares | 18.10M | $12.35 | 7.94M |
| Q1 2020 | share | Decrease | -42.42% | -5.53M shares | -201.07M | $10.64 | 7.51M |
| Q4 2019 | share | Decrease | -8.19% | -1.16M shares | -8.98M | $21.22 | 13.04M |
| Q3 2019 | share | Increase | +6.92% | 919.85K shares | -41.35M | $20.04 | 14.21M |
| Q2 2019 | share | Decrease | -2.28% | -310.10K shares | -38.77M | $24.41 | 13.29M |
| Q1 2019 | share | Decrease | -24.36% | -4.38M shares | -153.78M | $26.57 | 13.60M |
| Q4 2018 | share | Increase | +23.01% | 3.36M shares | 50.43M | $28.4 | 17.98M |
| Q3 2018 | share | Increase | +23.56% | 2.78M shares | 142.96M | $31.55 | 14.61M |
| Q2 2018 | share | Increase | +52.64% | 4.08M shares | 143.67M | $27.23 | 11.83M |
| Q1 2018 | share | Increase | +17.85% | 1.17M shares | 19.43M | $23.55 | 7.75M |
| Q4 2017 | share | Decrease | -0.92% | -60.75K shares | 25.45M | $24.86 | 6.57M |
| Q3 2017 | share | Increase | +22.28% | 1.20M shares | 19.38M | $20.9 | 6.63M |
| Q2 2017 | share | Increase | +6.26% | 319.63K shares | -25.14M | $21.93 | 5.42M |
| Q1 2017 | share | Increase | +171.93% | 3.22M shares | 93.96M | $27.85 | 5.10M |
| Q4 2016 | share | Increase | +73.26% | 794.36K shares | 28.58M | $27.74 | 1.87M |
| Q3 2016 | share | Decrease | -2.21% | -24.49K shares | -2.50M | $22.9 | 1.08M |
| Q2 2016 | share | Decrease | -1.34% | -15.05K shares | -1.31M | $24.28 | 1.10M |
| Q1 2016 | share | Increase | +14.31% | 140.65K shares | 3.21M | $24.77 | 1.12M |