CORECOMMODITY MANAGEMENT, LLC – The Mosaic Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$769,000
portfolio value
CORECOMMODITY 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 | -65.83% | -30.63K shares | -1.42M | $48.33 | 15.90K |
| Q2 2022 | share | Decrease | -8.11% | -4.10K shares | -1.17M | $47.23 | 46.53K |
| Q1 2022 | share | Decrease | -69.25% | -114.04K shares | -3.10M | $66.5 | 50.64K |
| Q4 2021 | share | Increase | +43.32% | 49.77K shares | 2.36M | $39.21 | 164.68K |
| Q3 2021 | share | Decrease | -10.01% | -12.77K shares | 30K | $35.64 | 114.90K |
| Q2 2021 | share | Increase | +8.13% | 9.60K shares | 341K | $31.76 | 127.68K |
| Q1 2021 | share | Increase | +39.91% | 33.68K shares | 1.79M | $31.4 | 118.08K |
| Q4 2020 | share | Increase | +118.99% | 45.85K shares | 1.23M | $22.82 | 84.39K |
| Q3 2020 | share | Increase | 0.00% | 38.54K shares | 704K | $18.08 | 38.54K |
| Q3 2019 | share | Decrease | -100.00% | -88.98K shares | -2.22M | $20.04 | 0 |
| Q2 2019 | share | Increase | +188.50% | 58.14K shares | 1.38M | $24.41 | 88.98K |
| Q1 2019 | share | Decrease | -26.26% | -10.98K shares | -380K | $26.57 | 30.84K |
| Q4 2018 | share | Decrease | -13.93% | -6.76K shares | -356K | $28.4 | 41.82K |
| Q3 2018 | share | Decrease | -55.81% | -61.38K shares | -1.50M | $31.55 | 48.59K |
| Q2 2018 | share | Decrease | -11.86% | -14.79K shares | 55K | $27.23 | 109.97K |
| Q1 2018 | share | Increase | +103.80% | 63.54K shares | 1.45M | $23.55 | 124.77K |
| Q4 2017 | share | Decrease | -5.14% | -3.31K shares | 178K | $24.86 | 61.22K |
| Q3 2017 | share | Increase | +8.19% | 4.88K shares | 31K | $20.9 | 64.54K |
| Q2 2017 | share | Decrease | -41.56% | -42.42K shares | -1.61M | $21.93 | 59.65K |
| Q1 2017 | share | Increase | +23.63% | 19.51K shares | 557K | $27.85 | 102.07K |
| Q4 2016 | share | Increase | +29.70% | 18.90K shares | 865K | $27.74 | 82.56K |
| Q3 2016 | share | Increase | +1.32% | 829 shares | -88K | $22.9 | 63.66K |
| Q2 2016 | share | Increase | +253.80% | 45.07K shares | 1.16M | $24.28 | 62.83K |
| Q1 2016 | share | Decrease | -28.08% | -6.93K shares | -202K | $24.77 | 17.75K |