NIKKO ASSET MANAGEMENT AMERICAS, INC. – The Mosaic Company Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.74M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -16.16% | -6.95K shares | -245K | $48.33 | 36.05K |
Q2 2022 | share | Increase | +2.43% | 1.02K shares | -810K | $47.23 | 43.00K |
Q1 2022 | share | Decrease | -7.12% | -3.21K shares | 1.01M | $66.5 | 41.97K |
Q4 2021 | share | Decrease | -10.50% | -5.30K shares | 24K | $39.21 | 45.19K |
Q3 2021 | share | Decrease | -7.23% | -3.93K shares | 6K | $35.64 | 50.50K |
Q2 2021 | share | Decrease | -4.14% | -2.35K shares | -33K | $31.76 | 54.43K |
Q1 2021 | share | Decrease | -5.69% | -3.42K shares | 409K | $31.4 | 56.78K |
Q4 2020 | share | Decrease | -9.81% | -6.55K shares | 161K | $22.82 | 60.21K |
Q3 2020 | share | Decrease | -3.01% | -2.07K shares | 369K | $18.08 | 66.76K |
Q2 2020 | share | Decrease | -11.86% | -9.26K shares | 11K | $12.35 | 68.83K |
Q1 2020 | share | Decrease | -21.70% | -21.64K shares | -1.31M | $10.64 | 78.09K |
Q4 2019 | share | Decrease | -11.57% | -13.04K shares | -154K | $21.22 | 99.74K |
Q3 2019 | share | Increase | +6.95% | 7.32K shares | -328K | $20.04 | 112.79K |
Q2 2019 | share | Decrease | -11.68% | -13.95K shares | -621K | $24.41 | 105.46K |
Q1 2019 | share | Decrease | -8.78% | -11.49K shares | -563K | $26.57 | 119.42K |
Q4 2018 | share | Decrease | -30.48% | -57.40K shares | -2.32M | $28.4 | 130.91K |
Q3 2018 | share | Decrease | -39.98% | -125.42K shares | -2.65M | $31.55 | 188.31K |
Q2 2018 | share | Decrease | -21.72% | -87.06K shares | -931K | $27.23 | 313.74K |
Q1 2018 | share | Decrease | -57.61% | -544.64K shares | -12.44M | $23.55 | 400.81K |
Q4 2017 | share | Increase | +84.58% | 433.22K shares | 11.11M | $24.86 | 945.45K |
Q3 2017 | share | Decrease | -8.06% | -44.9K shares | -1.66M | $20.9 | 512.22K |
Q2 2017 | share | Decrease | -2.76% | -15.8K shares | -3.99M | $21.93 | 557.12K |
Q1 2017 | share | Decrease | -34.79% | -305.7K shares | -9.05M | $27.85 | 572.92K |
Q4 2016 | share | Decrease | -0.16% | -1.4K shares | 4.25M | $27.74 | 878.62K |
Q3 2016 | share | Increase | +5.85% | 48.6K shares | 216K | $22.9 | 880.02K |
Q2 2016 | share | Increase | +31.47% | 199K shares | 3.51M | $24.28 | 831.42K |
Q1 2016 | share | Decrease | -13.06% | -95K shares | -2.83M | $24.77 | 632.42K |