BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The Mosaic Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$16.10M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -30.74% | -147.91K shares | -6.62M | $48.33 | 333.31K |
| Q2 2022 | share | Increase | +14.53% | 61.04K shares | -5.21M | $47.23 | 481.23K |
| Q1 2022 | share | Increase | +10.01% | 38.21K shares | 12.93M | $66.5 | 420.19K |
| Q4 2021 | share | Decrease | -2.16% | -8.44K shares | 1.06M | $39.21 | 381.97K |
| Q3 2021 | share | Decrease | -34.30% | -203.82K shares | -5.01M | $35.64 | 390.42K |
| Q2 2021 | share | Increase | +9.74% | 52.76K shares | 1.84M | $31.76 | 594.24K |
| Q1 2021 | share | Increase | +49.33% | 178.86K shares | 8.77M | $31.4 | 541.48K |
| Q4 2020 | share | Increase | +106.87% | 187.32K shares | 5.14M | $22.82 | 362.61K |
| Q3 2020 | share | Increase | 0.00% | 175.28K shares | 3.20M | $18.08 | 175.28K |
| Q3 2019 | share | Decrease | -100.00% | -55 shares | -2K | $20.04 | 0 |
| Q2 2019 | share | Increase | 0.00% | 55 shares | 2K | $24.41 | 55 |
| Q4 2018 | share | Decrease | -100.00% | -229 shares | -8K | $28.4 | 0 |
| Q3 2018 | share | Decrease | -52.49% | -253 shares | -6K | $31.55 | 229 |
| Q2 2018 | share | Increase | +15.59% | 65 shares | 3K | $27.23 | 482 |
| Q1 2018 | share | Increase | 0.00% | 417 shares | 11K | $23.55 | 417 |
| Q4 2017 | share | Decrease | -100.00% | -835 shares | -19K | $24.86 | 0 |
| Q3 2017 | share | Decrease | -24.71% | -274 shares | -7K | $20.9 | 835 |
| Q2 2017 | share | Decrease | -99.65% | -313.55K shares | -9.15M | $21.93 | 1.10K |
| Q1 2017 | share | Increase | +105.63% | 161.64K shares | 4.69M | $27.85 | 314.65K |
| Q4 2016 | share | Decrease | -3.20% | -5.05K shares | 622K | $27.74 | 153.01K |
| Q3 2016 | share | Increase | 0.00% | 158.07K shares | 3.86M | $22.9 | 158.07K |
| Q2 2016 | share | Decrease | -100.00% | -126.48K shares | -3.41M | $24.28 | 0 |
| Q1 2016 | share | Increase | +22.10% | 22.89K shares | 557K | $24.77 | 126.48K |