APG ASSET MANAGEMENT N.V. – The Mosaic Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$36.68M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -4.59% | -35.79K shares | 1.47M | $48.33 | 743.53K |
| Q2 2022 | share | Decrease | -17.23% | -162.26K shares | -21.06M | $47.23 | 779.33K |
| Q1 2022 | share | Increase | +82.06% | 424.39K shares | 38.40M | $66.5 | 941.59K |
| Q4 2021 | share | Decrease | -13.51% | -80.78K shares | -562K | $39.21 | 517.20K |
| Q3 2021 | share | Decrease | -55.61% | -749.22K shares | -17.81M | $35.64 | 597.98K |
| Q2 2021 | share | Decrease | -0.70% | -9.43K shares | -237K | $31.76 | 1.34M |
| Q1 2021 | share | Increase | +30.41% | 316.33K shares | 16.92M | $31.4 | 1.35M |
| Q4 2020 | share | Decrease | -0.69% | -7.21K shares | 3.24M | $22.82 | 1.04M |
| Q3 2020 | share | Increase | +25.09% | 210.11K shares | 6.99M | $18.08 | 1.04M |
| Q2 2020 | share | Decrease | -3.67% | -31.9K shares | -79K | $12.35 | 837.40K |
| Q1 2020 | share | Increase | +31.18% | 206.6K shares | -3.37M | $10.64 | 869.30K |
| Q4 2019 | share | 0.00% | 0 shares | 315K | $21.22 | 662.70K | |
| Q3 2019 | share | Increase | +85.01% | 304.50K shares | 4.58M | $20.04 | 662.70K |
| Q2 2019 | share | Decrease | -11.75% | -47.71K shares | -2M | $24.41 | 358.20K |
| Q1 2019 | share | Decrease | -14.71% | -70.03K shares | -2.28M | $26.57 | 405.91K |
| Q4 2018 | share | Decrease | -5.50% | -27.7K shares | -1.92M | $28.4 | 475.95K |
| Q3 2018 | share | 0.00% | 0 shares | 1.98M | $31.55 | 503.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.15M | $27.23 | 503.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -820K | $23.55 | 503.65K | |
| Q4 2017 | share | Increase | +0.14% | 700 shares | -96K | $24.86 | 503.65K |
| Q3 2017 | share | Increase | +6.70% | 31.6K shares | 98K | $20.9 | 502.95K |
| Q2 2017 | share | 0.00% | 0 shares | -2.99M | $21.93 | 471.35K | |
| Q1 2017 | share | Decrease | -12.68% | -68.47K shares | -1.25M | $27.85 | 471.35K |
| Q4 2016 | share | Decrease | -7.14% | -41.48K shares | 792K | $27.74 | 539.82K |
| Q3 2016 | share | Decrease | -45.56% | -486.47K shares | -13.73M | $22.9 | 581.30K |
| Q2 2016 | share | Increase | +7.17% | 71.4K shares | 1.05M | $24.28 | 1.06M |
| Q1 2016 | share | Increase | +18.01% | 152.03K shares | 3.60M | $24.77 | 996.38K |