DAVIDSON INVESTMENT ADVISORS – The Mosaic Company Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$6.98M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +2.32% | 3.27K shares | 313K | $48.33 | 144.45K |
| Q2 2022 | share | Decrease | -0.48% | -685 shares | -2.76M | $47.23 | 141.18K |
| Q1 2022 | share | Decrease | -54.24% | -168.13K shares | -2.74M | $66.5 | 141.86K |
| Q4 2021 | share | Decrease | -24.17% | -98.83K shares | -2.42M | $39.21 | 310.00K |
| Q3 2021 | share | Increase | +0.51% | 2.07K shares | 1.62M | $35.64 | 408.83K |
| Q2 2021 | share | Decrease | -2.19% | -9.12K shares | -166K | $31.76 | 406.76K |
| Q1 2021 | share | Decrease | -20.92% | -110.03K shares | 1.04M | $31.4 | 415.88K |
| Q4 2020 | share | Decrease | -1.58% | -8.43K shares | 2.33M | $22.82 | 525.91K |
| Q3 2020 | share | Decrease | -4.40% | -24.56K shares | 2.77M | $18.08 | 534.35K |
| Q2 2020 | share | Increase | +0.39% | 2.19K shares | 968K | $12.35 | 558.91K |
| Q1 2020 | share | Increase | +53.42% | 193.84K shares | -1.82M | $10.64 | 556.72K |
| Q4 2019 | share | Decrease | -5.85% | -22.54K shares | -48K | $21.22 | 362.88K |
| Q3 2019 | share | Decrease | -0.41% | -1.59K shares | -1.78M | $20.04 | 385.42K |
| Q2 2019 | share | Increase | +34.60% | 99.48K shares | 1.83M | $24.41 | 387.02K |
| Q1 2019 | share | Decrease | -1.45% | -4.22K shares | -669K | $26.57 | 287.53K |
| Q4 2018 | share | Increase | +3.39% | 9.55K shares | -644K | $28.4 | 291.76K |
| Q3 2018 | share | Increase | +1.66% | 4.60K shares | 1.37M | $31.55 | 282.20K |
| Q2 2018 | share | Increase | +0.01% | 21 shares | 1.04M | $27.23 | 277.60K |
| Q1 2018 | share | Decrease | -0.36% | -1.00K shares | -408K | $23.55 | 277.58K |
| Q4 2017 | share | Decrease | -0.49% | -1.37K shares | 1.10M | $24.86 | 278.58K |
| Q3 2017 | share | Increase | +19.38% | 45.45K shares | 692K | $20.9 | 279.96K |
| Q2 2017 | share | Increase | +14.70% | 30.05K shares | -612K | $21.93 | 234.51K |
| Q1 2017 | share | Increase | +7.78% | 14.76K shares | 403K | $27.85 | 204.46K |
| Q4 2016 | share | Increase | +8.93% | 15.55K shares | 1.30M | $27.74 | 189.69K |
| Q3 2016 | share | Increase | +58.70% | 64.41K shares | 1.38M | $22.9 | 174.14K |
| Q2 2016 | share | Increase | 0.00% | 109.73K shares | 2.87M | $24.28 | 109.73K |