MARCO INVESTMENT MANAGEMENT LLC – The Mosaic Company Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$3.08M
portfolio value
MARCO INVESTMENT 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 | Decrease | -1.24% | -800 shares | 33K | $48.33 | 63.85K |
| Q2 2022 | share | Decrease | -8.36% | -5.9K shares | -1.63M | $47.23 | 64.65K |
| Q1 2022 | share | Decrease | -0.42% | -300 shares | 1.90M | $66.5 | 70.55K |
| Q4 2021 | share | Decrease | -0.14% | -100 shares | 250K | $39.21 | 70.85K |
| Q3 2021 | share | 0.00% | 0 shares | 270K | $35.64 | 70.95K | |
| Q2 2021 | share | Increase | +2.31% | 1.6K shares | 72K | $31.76 | 70.95K |
| Q1 2021 | share | 0.00% | 0 shares | 596K | $31.4 | 69.35K | |
| Q4 2020 | share | Decrease | -1.84% | -1.3K shares | 305K | $22.82 | 69.35K |
| Q3 2020 | share | Decrease | -2.62% | -1.9K shares | 383K | $18.08 | 70.65K |
| Q2 2020 | share | Decrease | -4.85% | -3.7K shares | 83K | $12.35 | 72.55K |
| Q1 2020 | share | Decrease | -26.44% | -27.4K shares | -1.41M | $10.64 | 76.25K |
| Q4 2019 | share | Decrease | -9.40% | -10.75K shares | -102K | $21.22 | 103.65K |
| Q3 2019 | share | Decrease | -2.14% | -2.5K shares | -581K | $20.04 | 114.40K |
| Q2 2019 | share | Decrease | -0.43% | -500 shares | -280K | $24.41 | 116.90K |
| Q1 2019 | share | Decrease | -8.85% | -11.4K shares | -557K | $26.57 | 117.40K |
| Q4 2018 | share | Decrease | -45.70% | -108.39K shares | -3.94M | $28.4 | 128.80K |
| Q3 2018 | share | Decrease | -0.04% | -100 shares | 1.04M | $31.55 | 237.20K |
| Q2 2018 | share | Decrease | -0.63% | -1.49K shares | 858K | $27.23 | 237.30K |
| Q1 2018 | share | Decrease | -0.29% | -700 shares | -348K | $23.55 | 238.80K |
| Q4 2017 | share | Increase | +3.28% | 7.60K shares | 1.14M | $24.86 | 239.50K |
| Q3 2017 | share | Increase | 0.00% | 4 shares | -288K | $20.9 | 231.90K |
| Q2 2017 | share | Increase | +5.75% | 12.60K shares | -1.10M | $21.93 | 231.90K |
| Q1 2017 | share | Increase | +0.65% | 1.40K shares | 8K | $27.85 | 219.29K |
| Q4 2016 | share | Increase | +10.50% | 20.70K shares | 1.56M | $27.74 | 217.89K |
| Q3 2016 | share | Increase | +4.51% | 8.50K shares | -117K | $22.9 | 197.18K |
| Q2 2016 | share | Increase | +1.89% | 3.50K shares | -60K | $24.28 | 188.68K |
| Q1 2016 | share | Increase | 0.00% | 5 shares | -109K | $24.77 | 185.17K |