MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The Mosaic Company Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.68M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -10.76% | -6.70K shares | -256K | $48.33 | 55.61K |
| Q2 2022 | share | Increase | +5.79% | 3.40K shares | -1.02M | $47.23 | 62.32K |
| Q1 2022 | share | Decrease | -57.08% | -78.36K shares | -1.43M | $66.5 | 58.91K |
| Q4 2021 | share | Increase | 0.00% | 137.27K shares | 5.40M | $39.21 | 137.27K |
| Q3 2021 | share | Decrease | -100.00% | -185.40K shares | -5.91M | $35.64 | 0 |
| Q2 2021 | share | Increase | +148.97% | 110.93K shares | 3.56M | $31.76 | 185.40K |
| Q1 2021 | share | Increase | 0.00% | 74.47K shares | 2.35M | $31.4 | 74.47K |
| Q1 2020 | share | Decrease | -100.00% | -5.67K shares | -119K | $10.64 | 0 |
| Q4 2019 | share | Decrease | -78.31% | -20.50K shares | -409K | $21.22 | 5.67K |
| Q3 2019 | share | Increase | +101.01% | 13.15K shares | 210K | $20.04 | 26.18K |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $24.41 | 13.02K | |
| Q1 2019 | share | Increase | 0.00% | 13.02K shares | 354K | $26.57 | 13.02K |
| Q4 2018 | share | Decrease | -100.00% | -86.19K shares | -2.76M | $28.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 86.19K shares | 2.76M | $31.55 | 86.19K |
| Q1 2018 | share | Decrease | -100.00% | -16.81K shares | -432K | $23.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 16.81K shares | 432K | $24.86 | 16.81K |
| Q2 2017 | share | Decrease | -100.00% | -579.46K shares | -16.94M | $21.93 | 0 |
| Q1 2017 | share | Increase | +23.60% | 110.62K shares | 3.11M | $27.85 | 579.46K |
| Q4 2016 | share | Increase | 0.00% | 468.84K shares | 13.82M | $27.74 | 468.84K |