ACADIAN ASSET MANAGEMENT LLC – The Mosaic Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$58.14M
portfolio value
ACADIAN ASSET 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 | Increase | +21.74% | 214.9K shares | 11.45M | $48.33 | 1.20M |
| Q2 2022 | share | Increase | +10.41% | 93.18K shares | -12.83M | $47.23 | 988.54K |
| Q1 2022 | share | Increase | +128.77% | 503.97K shares | 44.16M | $66.5 | 895.36K |
| Q4 2021 | share | Increase | +1399.74% | 365.28K shares | 14.44M | $39.21 | 391.38K |
| Q3 2021 | share | Increase | +331.64% | 20.05K shares | 737K | $35.64 | 26.09K |
| Q2 2021 | share | Decrease | -96.42% | -163.05K shares | -5.15M | $31.76 | 6.04K |
| Q1 2021 | share | Increase | +1447.52% | 158.17K shares | 5.09M | $31.4 | 169.09K |
| Q4 2020 | share | Increase | +16.24% | 1.52K shares | 81K | $22.82 | 10.92K |
| Q3 2020 | share | Increase | +69.28% | 3.84K shares | 102K | $18.08 | 9.4K |
| Q2 2020 | share | Increase | 0.00% | 5.55K shares | 69K | $12.35 | 5.55K |
| Q2 2019 | share | Decrease | -100.00% | -2.08K shares | -57K | $24.41 | 0 |
| Q1 2019 | share | Decrease | -85.51% | -12.32K shares | -364K | $26.57 | 2.08K |
| Q4 2018 | share | Decrease | -57.88% | -19.80K shares | -691K | $28.4 | 14.41K |
| Q3 2018 | share | Increase | +567.07% | 29.08K shares | 968K | $31.55 | 34.21K |
| Q2 2018 | share | Decrease | -92.52% | -63.48K shares | -1.52M | $27.23 | 5.12K |
| Q1 2018 | share | Increase | 0.00% | 68.61K shares | 1.66M | $23.55 | 68.61K |
| Q2 2017 | share | Decrease | -100.00% | -2.17K shares | -64K | $21.93 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.17K shares | 64K | $27.85 | 2.17K |
| Q3 2016 | share | Decrease | -100.00% | -220 shares | -6K | $22.9 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $24.28 | 220 | |
| Q1 2016 | share | Increase | +20.22% | 37 shares | 1K | $24.77 | 220 |