MARBLE HARBOR INVESTMENT COUNSEL, LLC – The Mosaic Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$575,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | 13K | $48.33 | 11.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $47.23 | 11.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 324K | $66.5 | 11.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $39.21 | 11.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $35.64 | 11.89K | |
| Q2 2021 | share | Increase | +0.38% | 45 shares | 5K | $31.76 | 11.89K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $31.4 | 11.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $22.82 | 11.85K | |
| Q3 2020 | share | Decrease | -14.44% | -2K shares | 43K | $18.08 | 11.85K |
| Q2 2020 | share | Decrease | -29.16% | -5.7K shares | -39K | $12.35 | 13.85K |
| Q1 2020 | share | Decrease | -44.46% | -15.65K shares | -550K | $10.64 | 19.55K |
| Q4 2019 | share | Increase | +100.00% | 17.6K shares | 401K | $21.22 | 35.2K |
| Q3 2019 | share | Decrease | -1.12% | -200 shares | -85K | $20.04 | 17.6K |
| Q2 2019 | share | 0.00% | 0 shares | -40K | $24.41 | 17.8K | |
| Q1 2019 | share | Decrease | -3.26% | -600 shares | -51K | $26.57 | 17.8K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $28.4 | 18.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $31.55 | 18.4K | |
| Q2 2018 | share | Increase | +5.14% | 900 shares | 91K | $27.23 | 18.4K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $23.55 | 17.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $24.86 | 17.5K | |
| Q3 2017 | share | Increase | 0.00% | 17.5K shares | 378K | $20.9 | 17.5K |
| Q2 2017 | share | Decrease | -100.00% | -16.15K shares | -471K | $21.93 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $27.85 | 16.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 79K | $27.74 | 16.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $22.9 | 16.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $24.28 | 16.15K | |
| Q1 2016 | share | Decrease | -7.45% | -1.3K shares | -45K | $24.77 | 16.15K |