THOMPSON SIEGEL & WALMSLEY LLC – The Mosaic Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$32.79M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +7.93% | 49.87K shares | 3.10M | $48.33 | 678.53K |
| Q2 2022 | share | Increase | +33.32% | 157.11K shares | -1.66M | $47.23 | 628.66K |
| Q1 2022 | share | Increase | +9410.81% | 466.58K shares | 31.16M | $66.5 | 471.54K |
| Q4 2021 | share | Decrease | -8.81% | -479 shares | 1K | $39.21 | 4.95K |
| Q3 2021 | share | Decrease | -90.58% | -52.28K shares | -1.64M | $35.64 | 5.43K |
| Q2 2021 | share | Decrease | -93.63% | -848.18K shares | -26.79M | $31.76 | 57.72K |
| Q1 2021 | share | Decrease | -57.43% | -1.22M shares | -20.32M | $31.4 | 905.90K |
| Q4 2020 | share | Decrease | -21.36% | -578.08K shares | -475K | $22.82 | 2.12M |
| Q3 2020 | share | Decrease | -44.24% | -2.14M shares | -11.27M | $18.08 | 2.70M |
| Q2 2020 | share | Decrease | -1.25% | -61.32K shares | 7.53M | $12.35 | 4.85M |
| Q1 2020 | share | Increase | +90.23% | 2.33M shares | -2.73M | $10.64 | 4.91M |
| Q4 2019 | share | Increase | +24.35% | 505.86K shares | 13.31M | $21.22 | 2.58M |
| Q3 2019 | share | Increase | 0.00% | 2.07M shares | 42.58M | $20.04 | 2.07M |
| Q2 2019 | share | Decrease | -100.00% | -159 shares | -4K | $24.41 | 0 |
| Q1 2019 | share | Decrease | -73.85% | -449 shares | -14K | $26.57 | 159 |
| Q4 2018 | share | Decrease | -7.03% | -46 shares | -3K | $28.4 | 608 |
| Q3 2018 | share | Decrease | -21.20% | -176 shares | -2K | $31.55 | 654 |
| Q2 2018 | share | Decrease | -99.90% | -867.38K shares | -21.05M | $27.23 | 830 |
| Q1 2018 | share | Decrease | -9.47% | -90.86K shares | -3.53M | $23.55 | 868.21K |
| Q4 2017 | share | Decrease | -35.85% | -535.99K shares | -7.66M | $24.86 | 959.07K |
| Q3 2017 | share | Increase | +0.55% | 8.24K shares | -1.66M | $20.9 | 1.49M |
| Q2 2017 | share | Increase | +87.57% | 694.14K shares | 10.81M | $21.93 | 1.48M |
| Q1 2017 | share | Increase | 0.00% | 792.67K shares | 23.13M | $27.85 | 792.67K |