LSV ASSET MANAGEMENT – The Mosaic Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$143.12M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.11% | 3.13K shares | 3.40M | $48.33 | 2.96M |
| Q2 2022 | share | Decrease | -12.61% | -426.82K shares | -85.38M | $47.23 | 2.95M |
| Q1 2022 | share | Increase | +0.53% | 17.96K shares | 92.81M | $66.5 | 3.38M |
| Q4 2021 | share | Increase | +57.92% | 1.23M shares | 56.13M | $39.21 | 3.36M |
| Q3 2021 | share | Increase | +514.45% | 1.78M shares | 65.08M | $35.64 | 2.13M |
| Q2 2021 | share | Increase | 0.00% | 347K shares | 11.07M | $31.76 | 347K |
| Q4 2019 | share | Decrease | -100.00% | -43.4K shares | -889K | $21.22 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -197K | $20.04 | 43.4K | |
| Q2 2019 | share | Increase | 0.00% | 43.4K shares | 1.08M | $24.41 | 43.4K |
| Q2 2017 | share | Decrease | -100.00% | -6.8K shares | -198K | $21.93 | 0 |
| Q1 2017 | share | Decrease | -99.50% | -1.36M shares | -39.92M | $27.85 | 6.8K |
| Q4 2016 | share | Decrease | -11.04% | -169.85K shares | 2.50M | $27.74 | 1.36M |
| Q3 2016 | share | Decrease | -27.18% | -574.01K shares | -17.67M | $22.9 | 1.53M |
| Q2 2016 | share | Decrease | -32.36% | -1.01M shares | -29.00M | $24.28 | 2.11M |
| Q1 2016 | share | Increase | +2.22% | 67.7K shares | 26K | $24.77 | 3.12M |