DONALD SMITH & CO., INC. – The Mosaic Company Transaction History
DONALD SMITH & CO., INC. portfolio value:
$16.05M
portfolio value
DONALD SMITH & CO., INC. 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 | -0.00% | -6 shares | 366K | $48.33 | 332.12K |
| Q2 2022 | share | Decrease | -72.05% | -855.96K shares | -63.32M | $47.23 | 332.12K |
| Q1 2022 | share | Decrease | -55.63% | -1.48M shares | -26.19M | $66.5 | 1.18M |
| Q4 2021 | share | Decrease | -8.84% | -259.49K shares | 290K | $39.21 | 2.67M |
| Q3 2021 | share | Increase | +0.07% | 2.15K shares | 11.25M | $35.64 | 2.93M |
| Q2 2021 | share | Increase | +0.09% | 2.60K shares | 963K | $31.76 | 2.93M |
| Q1 2021 | share | Decrease | -29.21% | -1.21M shares | -2.62M | $31.4 | 2.93M |
| Q4 2020 | share | Decrease | -11.73% | -550.24K shares | 9.58M | $22.82 | 4.14M |
| Q3 2020 | share | Decrease | -12.21% | -652.95K shares | 18.86M | $18.08 | 4.69M |
| Q2 2020 | share | Increase | +0.30% | 15.98K shares | 9.20M | $12.35 | 5.34M |
| Q1 2020 | share | Increase | +212.54% | 3.62M shares | 20.76M | $10.64 | 5.32M |
| Q4 2019 | share | Increase | 0.00% | 1.70M shares | 36.90M | $21.22 | 1.70M |