WILLIS INVESTMENT COUNSEL – The Mosaic Company Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$8.75M
portfolio value
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 181.03K shares | 8.75M | $48.33 | 181.03K |
| Q2 2022 | share | Decrease | -100.00% | -246.41K shares | -16.38M | $47.23 | 0 |
| Q1 2022 | share | Increase | +31.81% | 59.47K shares | 9.04M | $66.5 | 246.41K |
| Q4 2021 | share | Decrease | -8.45% | -17.25K shares | 51K | $39.21 | 186.94K |
| Q3 2021 | share | Decrease | -18.30% | -45.73K shares | -681K | $35.64 | 204.19K |
| Q2 2021 | share | Decrease | -4.27% | -11.14K shares | -277K | $31.76 | 249.93K |
| Q1 2021 | share | Decrease | -24.18% | -83.24K shares | 329K | $31.4 | 261.07K |
| Q4 2020 | share | Decrease | -2.21% | -7.79K shares | 1.49M | $22.82 | 344.31K |
| Q3 2020 | share | Decrease | -0.32% | -1.12K shares | 2.01M | $18.08 | 352.10K |
| Q2 2020 | share | Increase | +1.32% | 4.61K shares | 647K | $12.35 | 353.23K |
| Q1 2020 | share | Increase | +26.27% | 72.52K shares | -2.20M | $10.64 | 348.62K |
| Q4 2019 | share | Decrease | -15.81% | -51.86K shares | -748K | $21.22 | 276.09K |
| Q3 2019 | share | Increase | +8.34% | 25.25K shares | -854K | $20.04 | 327.96K |
| Q2 2019 | share | Increase | +367.72% | 237.99K shares | 2.22M | $24.41 | 302.71K |
| Q1 2019 | share | Decrease | -76.93% | -215.8K shares | -2.84M | $26.57 | 64.72K |
| Q4 2018 | share | Decrease | -5.18% | -15.32K shares | -1.41M | $28.4 | 280.52K |
| Q3 2018 | share | Increase | +0.83% | 2.42K shares | 1.37M | $31.55 | 295.84K |
| Q2 2018 | share | Increase | +1.55% | 4.46K shares | 1.21M | $27.23 | 293.41K |
| Q1 2018 | share | Increase | +35.93% | 76.37K shares | 1.56M | $23.55 | 288.95K |
| Q4 2017 | share | Decrease | -29.47% | -88.81K shares | -1.05M | $24.86 | 212.57K |
| Q3 2017 | share | Increase | 0.00% | 301.38K shares | 6.50M | $20.9 | 301.38K |
| Q1 2017 | share | Decrease | -100.00% | -518.50K shares | -15.20M | $27.85 | 0 |
| Q4 2016 | share | Increase | +7.69% | 37.04K shares | 3.43M | $27.74 | 518.50K |
| Q3 2016 | share | Increase | +67.65% | 194.28K shares | 4.25M | $22.9 | 481.46K |
| Q2 2016 | share | Increase | +150.38% | 172.48K shares | 4.42M | $24.28 | 287.17K |
| Q1 2016 | share | Increase | +2.90% | 3.23K shares | 22K | $24.77 | 114.69K |