NORDEA INVESTMENT MANAGEMENT AB – The Mosaic Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$147.74M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -1.47% | -45.49K shares | 1.67M | $48.33 | 3.04M |
Q2 2022 | share | Decrease | -6.59% | -217.85K shares | -74.49M | $47.23 | 3.08M |
Q1 2022 | share | Decrease | -13.70% | -524.57K shares | 69.93M | $66.5 | 3.30M |
Q4 2021 | share | Increase | +3.12% | 115.81K shares | 16.10M | $39.21 | 3.82M |
Q3 2021 | share | Increase | +1.89% | 68.71K shares | 18.26M | $35.64 | 3.71M |
Q2 2021 | share | Increase | +6.30% | 216.09K shares | 9.32M | $31.76 | 3.64M |
Q1 2021 | share | Increase | +11.22% | 345.89K shares | 36.02M | $31.4 | 3.42M |
Q4 2020 | share | Increase | +6.33% | 183.49K shares | 18.04M | $22.82 | 3.08M |
Q3 2020 | share | Decrease | -30.63% | -1.27M shares | 723K | $18.08 | 2.89M |
Q2 2020 | share | Increase | +160.97% | 2.57M shares | 35.29M | $12.35 | 4.17M |
Q1 2020 | share | Increase | +8.49% | 125.20K shares | -14.56M | $10.64 | 1.60M |
Q4 2019 | share | Increase | +29.28% | 334.19K shares | 8.48M | $21.22 | 1.47M |
Q3 2019 | share | Increase | +1.32% | 14.90K shares | -5.28M | $20.04 | 1.14M |
Q2 2019 | share | Increase | +48.55% | 368.15K shares | 7.49M | $24.41 | 1.12M |
Q1 2019 | share | Increase | +40.29% | 217.81K shares | 4.92M | $26.57 | 758.35K |
Q4 2018 | share | Increase | +831.12% | 482.48K shares | 13.90M | $28.4 | 540.54K |
Q3 2018 | share | Increase | +27.07% | 12.36K shares | 605K | $31.55 | 58.05K |
Q2 2018 | share | Increase | +314.80% | 34.67K shares | 1.01M | $27.23 | 45.68K |
Q1 2018 | share | 0.00% | 0 shares | -16K | $23.55 | 11.01K | |
Q4 2017 | share | Decrease | -91.59% | -119.97K shares | -2.54M | $24.86 | 11.01K |
Q3 2017 | share | 0.00% | 0 shares | -163K | $20.9 | 130.99K | |
Q2 2017 | share | Decrease | -17.95% | -28.64K shares | -1.66M | $21.93 | 130.99K |
Q1 2017 | share | Decrease | -46.54% | -138.98K shares | -4.10M | $27.85 | 159.64K |
Q4 2016 | share | Increase | +6.23% | 17.51K shares | 1.88M | $27.74 | 298.62K |
Q3 2016 | share | Decrease | -6.10% | -18.25K shares | -961K | $22.9 | 281.10K |
Q2 2016 | share | Increase | +4.13% | 11.88K shares | 75K | $24.28 | 299.36K |
Q1 2016 | share | Increase | +3.97% | 10.99K shares | 134K | $24.77 | 287.48K |