GAM HOLDING AG – The Mosaic Company Transaction History
GAM HOLDING AG portfolio value:
$12.59M
portfolio value
GAM HOLDING AG 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 | Increase | 0.00% | 3 shares | 287K | $48.33 | 260.53K |
| Q2 2022 | share | Decrease | -6.63% | -18.49K shares | -6.25M | $47.23 | 260.53K |
| Q1 2022 | share | Decrease | -26.96% | -103.00K shares | 3.54M | $66.5 | 279.03K |
| Q4 2021 | share | Decrease | -0.19% | -731 shares | 1.33M | $39.21 | 382.03K |
| Q3 2021 | share | Increase | +50.84% | 129.00K shares | 5.57M | $35.64 | 382.76K |
| Q2 2021 | share | Decrease | -0.32% | -822 shares | 50K | $31.76 | 253.76K |
| Q1 2021 | share | Increase | +495.88% | 211.86K shares | 7.06M | $31.4 | 254.58K |
| Q4 2020 | share | Decrease | -0.81% | -348 shares | 196K | $22.82 | 42.72K |
| Q3 2020 | share | Increase | +56.69% | 15.58K shares | 443K | $18.08 | 43.07K |
| Q2 2020 | share | Increase | +69.11% | 11.23K shares | 168K | $12.35 | 27.48K |
| Q1 2020 | share | Increase | +0.07% | 12 shares | -176K | $10.64 | 16.25K |
| Q4 2019 | share | Decrease | -70.87% | -39.51K shares | -791K | $21.22 | 16.24K |
| Q3 2019 | share | Increase | +1.46% | 800 shares | -233K | $20.04 | 55.76K |
| Q2 2019 | share | Decrease | -7.26% | -4.30K shares | -243K | $24.41 | 54.96K |
| Q1 2019 | share | Decrease | -0.01% | -4 shares | -112K | $26.57 | 59.26K |
| Q4 2018 | share | Decrease | -35.50% | -32.61K shares | -1.25M | $28.4 | 59.26K |
| Q3 2018 | share | Decrease | -7.74% | -7.71K shares | 190K | $31.55 | 91.88K |
| Q2 2018 | share | 0.00% | 0 shares | 376K | $27.23 | 99.6K | |
| Q1 2018 | share | Decrease | -55.00% | -121.74K shares | -3.26M | $23.55 | 99.6K |
| Q4 2017 | share | Decrease | -7.91% | -19K shares | 489K | $24.86 | 221.34K |
| Q3 2017 | share | Decrease | -39.78% | -158.74K shares | -3.90M | $20.9 | 240.34K |
| Q2 2017 | share | Increase | +103.47% | 202.94K shares | 3.35M | $21.93 | 399.09K |
| Q1 2017 | share | Decrease | -5.57% | -11.55K shares | -354K | $27.85 | 196.14K |
| Q4 2016 | share | Decrease | -18.49% | -47.13K shares | -124K | $27.74 | 207.70K |
| Q3 2016 | share | Decrease | -3.78% | -10.00K shares | -717K | $22.9 | 254.83K |
| Q2 2016 | share | Increase | +51.55% | 90.09K shares | 2.21M | $24.28 | 264.84K |
| Q1 2016 | share | Increase | +13.14% | 20.29K shares | 457K | $24.77 | 174.75K |