PEKIN HARDY STRAUSS, INC. – The Mosaic Company Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$12.88M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -1.56% | -4.21K shares | 94K | $48.33 | 266.50K |
| Q2 2022 | share | Decrease | -6.97% | -20.28K shares | -6.56M | $47.23 | 270.71K |
| Q1 2022 | share | Decrease | -21.08% | -77.73K shares | 4.86M | $66.5 | 290.99K |
| Q4 2021 | share | Increase | +9.96% | 33.39K shares | 2.50M | $39.21 | 368.72K |
| Q3 2021 | share | Decrease | -2.44% | -8.38K shares | 1.01M | $35.64 | 335.33K |
| Q2 2021 | share | Increase | +22.12% | 62.26K shares | 2.07M | $31.76 | 343.71K |
| Q1 2021 | share | Decrease | -21.01% | -74.84K shares | 699K | $31.4 | 281.44K |
| Q4 2020 | share | Decrease | -12.18% | -49.41K shares | 786K | $22.82 | 356.28K |
| Q3 2020 | share | Decrease | -31.68% | -188.16K shares | -17K | $18.08 | 405.70K |
| Q2 2020 | share | Decrease | -4.31% | -26.75K shares | 714K | $12.35 | 593.86K |
| Q1 2020 | share | Increase | +4.14% | 24.67K shares | -6.18M | $10.64 | 620.62K |
| Q4 2019 | share | Increase | +25.56% | 121.32K shares | 3.16M | $21.22 | 595.95K |
| Q3 2019 | share | Increase | +0.98% | 4.58K shares | -2.03M | $20.04 | 474.63K |
| Q2 2019 | share | Increase | +31.25% | 111.90K shares | 1.98M | $24.41 | 470.04K |
| Q1 2019 | share | Increase | +3.15% | 10.94K shares | -361K | $26.57 | 358.14K |
| Q4 2018 | share | Decrease | -15.15% | -61.97K shares | -3.14M | $28.4 | 347.19K |
| Q3 2018 | share | Decrease | -19.05% | -96.30K shares | -889K | $31.55 | 409.17K |
| Q2 2018 | share | Decrease | -11.53% | -65.89K shares | 306K | $27.23 | 505.48K |
| Q1 2018 | share | Increase | +12.19% | 62.07K shares | 804K | $23.55 | 571.37K |
| Q4 2017 | share | Increase | +10.69% | 49.19K shares | 3.13M | $24.86 | 509.29K |
| Q3 2017 | share | Decrease | -4.30% | -20.65K shares | -1.04M | $20.9 | 460.10K |
| Q2 2017 | share | Increase | +15.11% | 63.10K shares | -1.21M | $21.93 | 480.76K |
| Q1 2017 | share | Increase | +29.12% | 94.18K shares | 2.69M | $27.85 | 417.66K |
| Q4 2016 | share | Decrease | -33.56% | -163.38K shares | -2.42M | $27.74 | 323.47K |
| Q3 2016 | share | Increase | +9.39% | 41.78K shares | 257K | $22.9 | 486.86K |
| Q2 2016 | share | Decrease | -10.90% | -54.44K shares | -1.83M | $24.28 | 445.07K |
| Q1 2016 | share | Increase | +1.74% | 8.56K shares | -59K | $24.77 | 499.52K |