MORNINGSTAR INVESTMENT SERVICES LLC – Compass Minerals International, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$21.81M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
+8.87%
quarter
Compass Minerals International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.35% | -42.15K shares | 1.26M | $38.53 | 531.55K |
| Q2 2022 | share | Increase | +23.78% | 110.22K shares | -8.74M | $35.39 | 573.70K |
| Q1 2022 | share | Increase | +6.04% | 26.41K shares | 6.97M | $62.79 | 463.47K |
| Q4 2021 | share | Increase | +1.35% | 5.83K shares | -5.26M | $50.64 | 437.06K |
| Q3 2021 | share | Increase | +0.67% | 2.85K shares | 2.34M | $64.4 | 431.23K |
| Q2 2021 | share | Increase | +0.89% | 3.76K shares | -1.48M | $58.62 | 428.37K |
| Q1 2021 | share | Increase | +5.19% | 20.96K shares | 1.79M | $61.38 | 424.61K |
| Q4 2020 | share | Decrease | -5.75% | -24.63K shares | -322K | $59.74 | 403.65K |
| Q3 2020 | share | Decrease | -5.26% | -23.77K shares | 3.39M | $56.79 | 428.28K |
| Q2 2020 | share | Decrease | -3.47% | -16.27K shares | 4.71M | $46.06 | 452.06K |
| Q1 2020 | share | Decrease | -9.85% | -51.14K shares | -14.53M | $35.81 | 468.33K |
| Q4 2019 | share | Decrease | -0.04% | -224 shares | 2.34M | $56.01 | 519.48K |
| Q3 2019 | share | Decrease | -1.50% | -7.90K shares | 328K | $51.24 | 519.70K |
| Q2 2019 | share | Increase | +0.86% | 4.51K shares | 552K | $49.14 | 527.61K |
| Q1 2019 | share | Decrease | -0.38% | -2.00K shares | 6.54M | $47.95 | 523.1K |
| Q4 2018 | share | Decrease | -5.61% | -31.21K shares | -15.49M | $36.27 | 525.10K |
| Q3 2018 | share | Decrease | -40.99% | -386.45K shares | -24.60M | $57.64 | 556.32K |
| Q2 2018 | share | Decrease | -5.85% | -58.63K shares | 1.60M | $55.76 | 942.77K |
| Q1 2018 | share | Decrease | -4.25% | -44.44K shares | -15.17M | $50.58 | 1.00M |
| Q4 2017 | share | Decrease | -1.20% | -12.68K shares | 6.86M | $59.89 | 1.04M |
| Q3 2017 | share | Decrease | -0.70% | -7.44K shares | -910K | $53.25 | 1.05M |
| Q2 2017 | share | Increase | +28.30% | 235.13K shares | 13.23M | $53 | 1.06M |
| Q1 2017 | share | Increase | +4.98% | 39.42K shares | -5.63M | $54.46 | 830.84K |
| Q4 2016 | share | Increase | +4.23% | 32.1K shares | 6.04M | $62.3 | 791.42K |
| Q3 2016 | share | Increase | +9.46% | 65.59K shares | 4.21M | $58.08 | 759.32K |
| Q2 2016 | share | Increase | +12.69% | 78.12K shares | 8.12M | $57.93 | 693.72K |
| Q1 2016 | share | Increase | +47.28% | 197.62K shares | 12.16M | $54.85 | 615.60K |