NEUBERGER BERMAN GROUP LLC – The Mosaic Company Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$239.20M
portfolio value
NEUBERGER BERMAN GROUP 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 | Increase | +37.36% | 1.34M shares | 68.98M | $48.33 | 4.94M |
| Q2 2022 | share | Increase | +10.40% | 339.55K shares | -46.80M | $47.23 | 3.60M |
| Q1 2022 | share | Increase | +4.73% | 147.52K shares | 94.50M | $66.5 | 3.26M |
| Q4 2021 | share | Increase | +38.63% | 868.28K shares | 42.11M | $39.21 | 3.11M |
| Q3 2021 | share | Increase | +68.32% | 912.42K shares | 37.68M | $35.64 | 2.24M |
| Q2 2021 | share | Increase | +25.76% | 273.54K shares | 9.04M | $31.76 | 1.33M |
| Q1 2021 | share | Increase | +24.79% | 210.98K shares | 13.98M | $31.4 | 1.06M |
| Q4 2020 | share | Increase | +110.16% | 446.02K shares | 12.18M | $22.82 | 850.92K |
| Q3 2020 | share | Increase | +1475.78% | 379.20K shares | 7.07M | $18.08 | 404.89K |
| Q2 2020 | share | Decrease | -6.23% | -1.70K shares | 25K | $12.35 | 25.69K |
| Q1 2020 | share | Decrease | -15.88% | -5.17K shares | -409K | $10.64 | 27.40K |
| Q4 2019 | share | Decrease | -24.78% | -10.73K shares | -182K | $21.22 | 32.57K |
| Q3 2019 | share | Increase | +6.88% | 2.78K shares | -127K | $20.04 | 43.30K |
| Q2 2019 | share | Decrease | -89.26% | -336.63K shares | -9.28M | $24.41 | 40.51K |
| Q1 2019 | share | Increase | +827.71% | 336.49K shares | 9.11M | $26.57 | 377.15K |
| Q4 2018 | share | Decrease | -5.79% | -2.49K shares | -214K | $28.4 | 40.65K |
| Q3 2018 | share | Increase | +12.76% | 4.88K shares | 329K | $31.55 | 43.15K |
| Q2 2018 | share | Increase | +1.73% | 650 shares | 160K | $27.23 | 38.26K |
| Q1 2018 | share | Decrease | -74.85% | -111.97K shares | -2.92M | $23.55 | 37.61K |
| Q4 2017 | share | Increase | +285.60% | 110.79K shares | 3M | $24.86 | 149.58K |
| Q3 2017 | share | Decrease | -30.38% | -16.93K shares | -434K | $20.9 | 38.79K |
| Q2 2017 | share | Decrease | -0.25% | -141 shares | -358K | $21.93 | 55.72K |
| Q1 2017 | share | Increase | +4.99% | 2.65K shares | 69K | $27.85 | 55.86K |
| Q4 2016 | share | Decrease | -57.64% | -72.41K shares | -1.51M | $27.74 | 53.21K |
| Q3 2016 | share | Decrease | -0.85% | -1.07K shares | -244K | $22.9 | 125.62K |
| Q2 2016 | share | Increase | +5.03% | 6.06K shares | 60K | $24.28 | 126.70K |
| Q1 2016 | share | Increase | +2.88% | 3.37K shares | 22K | $24.77 | 120.64K |