RIVER & MERCANTILE ASSET MANAGEMENT LLP – The Mosaic Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$4.58M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -28.61% | -37.95K shares | -1.68M | $48.33 | 94.70K |
| Q2 2022 | share | Decrease | -13.96% | -21.51K shares | -3.98M | $47.23 | 132.65K |
| Q1 2022 | share | Decrease | -19.99% | -38.52K shares | 2.68M | $66.5 | 154.17K |
| Q4 2021 | share | Decrease | -13.74% | -30.69K shares | -406K | $39.21 | 192.69K |
| Q3 2021 | share | Decrease | -32.03% | -105.25K shares | -2.50M | $35.64 | 223.38K |
| Q2 2021 | share | Decrease | -1.51% | -5.05K shares | -64K | $31.76 | 328.64K |
| Q1 2021 | share | Decrease | -10.31% | -38.35K shares | 1.99M | $31.4 | 333.69K |
| Q4 2020 | share | Decrease | -8.46% | -34.39K shares | 1.13M | $22.82 | 372.04K |
| Q3 2020 | share | Decrease | -4.32% | -18.36K shares | 2.10M | $18.08 | 406.44K |
| Q2 2020 | share | Decrease | -0.94% | -4.01K shares | 683K | $12.35 | 424.80K |
| Q1 2020 | share | Decrease | -10.04% | -47.84K shares | -5.68M | $10.64 | 428.81K |
| Q4 2019 | share | Increase | +80.17% | 212.10K shares | 4.88M | $21.22 | 476.66K |
| Q3 2019 | share | Decrease | -0.35% | -940 shares | -1.22M | $20.04 | 264.56K |
| Q2 2019 | share | 0.00% | 0 shares | -603K | $24.41 | 265.50K | |
| Q1 2019 | share | 0.00% | 0 shares | -502K | $26.57 | 265.50K | |
| Q4 2018 | share | Decrease | -6.72% | -19.13K shares | -1.48M | $28.4 | 265.50K |
| Q3 2018 | share | Decrease | -7.77% | -23.96K shares | 585K | $31.55 | 284.63K |
| Q2 2018 | share | Increase | +3.33% | 9.95K shares | 1.40M | $27.23 | 308.60K |
| Q1 2018 | share | Decrease | -0.55% | -1.63K shares | -457K | $23.55 | 298.65K |
| Q4 2017 | share | Increase | +24.04% | 58.19K shares | 2.48M | $24.86 | 300.29K |
| Q3 2017 | share | Increase | +6.61% | 15K shares | 44K | $20.9 | 242.1K |
| Q2 2017 | share | Increase | +11.19% | 22.85K shares | -775K | $21.93 | 227.1K |
| Q1 2017 | share | Increase | +8.73% | 16.4K shares | 448K | $27.85 | 204.25K |
| Q4 2016 | share | Increase | +80.89% | 84K shares | 2.97M | $27.74 | 187.85K |
| Q3 2016 | share | Increase | +21.39% | 18.3K shares | 301K | $22.9 | 103.85K |
| Q2 2016 | share | Increase | +225.90% | 59.3K shares | 1.53M | $24.28 | 85.55K |
| Q1 2016 | share | Increase | 0.00% | 26.25K shares | 708K | $24.77 | 26.25K |