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