MACKENZIE FINANCIAL CORP – The Mosaic Company Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$40.01M
portfolio value
MACKENZIE FINANCIAL 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 | Increase | +12.87% | 94.39K shares | 5.36M | $48.33 | 827.93K |
| Q2 2022 | share | Decrease | -11.27% | -93.18K shares | -20.33M | $47.23 | 733.54K |
| Q1 2022 | share | Decrease | -31.74% | -384.36K shares | 7.39M | $66.5 | 826.72K |
| Q4 2021 | share | Decrease | -2.81% | -35.06K shares | 3.07M | $39.21 | 1.21M |
| Q3 2021 | share | Increase | +11.53% | 128.84K shares | 8.85M | $35.64 | 1.24M |
| Q2 2021 | share | Increase | +89.65% | 528.15K shares | 17.03M | $31.76 | 1.11M |
| Q1 2021 | share | Increase | 0.00% | 589.15K shares | 18.62M | $31.4 | 589.15K |
| Q4 2019 | share | Decrease | -100.00% | -10.09K shares | -207K | $21.22 | 0 |
| Q3 2019 | share | Increase | +10.16% | 931 shares | -22K | $20.04 | 10.09K |
| Q2 2019 | share | Decrease | -0.99% | -92 shares | -24K | $24.41 | 9.16K |
| Q1 2019 | share | Increase | +5.61% | 492 shares | -3K | $26.57 | 9.25K |
| Q4 2018 | share | Increase | 0.00% | 8.76K shares | 256K | $28.4 | 8.76K |
| Q3 2018 | share | Decrease | -100.00% | -7.53K shares | -211K | $31.55 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.53K shares | 211K | $27.23 | 7.53K |
| Q1 2018 | share | Decrease | -100.00% | -16.26K shares | -417K | $23.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 16.26K shares | 417K | $24.86 | 16.26K |