VAN ECK ASSOCIATES CORP – The Mosaic Company Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$78.52M
portfolio value
VAN ECK ASSOCIATES 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 | -11.19% | -204.63K shares | -7.87M | $48.33 | 1.62M |
| Q2 2022 | share | Increase | +15.68% | 247.96K shares | -18.76M | $47.23 | 1.82M |
| Q1 2022 | share | Increase | +21.30% | 277.65K shares | 53.93M | $66.5 | 1.58M |
| Q4 2021 | share | Decrease | -5.39% | -74.28K shares | 2.00M | $39.21 | 1.30M |
| Q3 2021 | share | Increase | +85.44% | 634.88K shares | 25.51M | $35.64 | 1.37M |
| Q2 2021 | share | Increase | +2.96% | 21.33K shares | 896K | $31.76 | 743.08K |
| Q1 2021 | share | Increase | +20.91% | 124.80K shares | 9.08M | $31.4 | 721.75K |
| Q4 2020 | share | Increase | +8.51% | 46.82K shares | 3.68M | $22.82 | 596.94K |
| Q3 2020 | share | Increase | +1.85% | 10.01K shares | 3.29M | $18.08 | 550.12K |
| Q2 2020 | share | Decrease | -1.58% | -8.65K shares | 819K | $12.35 | 540.10K |
| Q1 2020 | share | Decrease | -2.63% | -14.80K shares | -6.25M | $10.64 | 548.76K |
| Q4 2019 | share | Decrease | -2.01% | -11.57K shares | 406K | $21.22 | 563.57K |
| Q3 2019 | share | Decrease | -6.19% | -37.93K shares | -3.55M | $20.04 | 575.14K |
| Q2 2019 | share | Decrease | -24.59% | -199.91K shares | -6.85M | $24.41 | 613.07K |
| Q1 2019 | share | Decrease | -6.78% | -59.16K shares | -3.27M | $26.57 | 812.99K |
| Q4 2018 | share | Increase | +1.65% | 14.13K shares | -2.39M | $28.4 | 872.16K |
| Q3 2018 | share | Increase | +0.92% | 7.85K shares | 4.02M | $31.55 | 858.02K |
| Q2 2018 | share | Increase | +2.75% | 22.76K shares | 3.75M | $27.23 | 850.16K |
| Q1 2018 | share | Increase | +10.88% | 81.16K shares | 940K | $23.55 | 827.40K |
| Q4 2017 | share | Increase | +5.96% | 41.94K shares | 3.94M | $24.86 | 746.24K |
| Q3 2017 | share | Decrease | -7.86% | -60.08K shares | -2.24M | $20.9 | 704.29K |
| Q2 2017 | share | Increase | +0.76% | 5.80K shares | -4.68M | $21.93 | 764.37K |
| Q1 2017 | share | Decrease | -7.89% | -64.94K shares | -2.01M | $27.85 | 758.57K |
| Q4 2016 | share | Decrease | -7.29% | -64.74K shares | 2.42M | $27.74 | 823.52K |
| Q3 2016 | share | Decrease | -3.96% | -36.67K shares | -2.48M | $22.9 | 888.26K |
| Q2 2016 | share | Increase | +10.55% | 88.26K shares | 1.62M | $24.28 | 924.94K |
| Q1 2016 | share | Decrease | -3.97% | -34.59K shares | -1.44M | $24.77 | 836.67K |