SOUTHSTATE CORP – The Mosaic Company Transaction History
SOUTHSTATE CORP portfolio value:
$6.68M
portfolio value
SOUTHSTATE CORP 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 | -4.67% | -6.77K shares | -169K | $48.33 | 138.30K |
| Q2 2022 | share | Decrease | -19.77% | -35.76K shares | -5.17M | $47.23 | 145.07K |
| Q1 2022 | share | Decrease | -2.83% | -5.25K shares | 4.71M | $66.5 | 180.83K |
| Q4 2021 | share | Decrease | -2.34% | -4.46K shares | 505K | $39.21 | 186.09K |
| Q3 2021 | share | Increase | 0.00% | 190.56K shares | 6.80M | $35.64 | 190.56K |
| Q2 2021 | share | Increase | +31.31% | 43.31K shares | 1.42M | $31.76 | 181.64K |
| Q1 2021 | share | Increase | +52.49% | 47.61K shares | 2.28M | $31.4 | 138.33K |
| Q4 2020 | share | Decrease | -5.56% | -5.34K shares | 332K | $22.82 | 90.71K |
| Q3 2020 | share | Decrease | -2.44% | -2.40K shares | 523K | $18.08 | 96.05K |
| Q2 2020 | share | Increase | +21.57% | 17.47K shares | 356K | $12.35 | 98.45K |
| Q1 2020 | share | Increase | +24.29% | 15.82K shares | -534K | $10.64 | 80.98K |
| Q4 2019 | share | Increase | +8.05% | 4.85K shares | 174K | $21.22 | 65.15K |
| Q3 2019 | share | Decrease | -14.20% | -9.98K shares | -524K | $20.04 | 60.30K |
| Q2 2019 | share | Decrease | -2.69% | -1.94K shares | -213K | $24.41 | 70.28K |
| Q1 2019 | share | Decrease | -18.12% | -15.98K shares | -604K | $26.57 | 72.23K |
| Q4 2018 | share | Decrease | -4.23% | -3.89K shares | -415K | $28.4 | 88.21K |
| Q3 2018 | share | Increase | +67.36% | 37.07K shares | 1.44M | $31.55 | 92.11K |
| Q2 2018 | share | Increase | +20.88% | 9.50K shares | 438K | $27.23 | 55.03K |
| Q1 2018 | share | Increase | 0.00% | 45.53K shares | 1.10M | $23.55 | 45.53K |