GOTHAM ASSET MANAGEMENT, LLC – The Mosaic Company Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$9.81M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | +145.87% | 120.45K shares | 5.91M | $48.33 | 203.03K |
| Q2 2022 | share | Increase | +147.33% | 49.19K shares | 1.68M | $47.23 | 82.58K |
| Q1 2022 | share | Decrease | -46.59% | -29.12K shares | -236K | $66.5 | 33.38K |
| Q4 2021 | share | Decrease | -66.24% | -122.64K shares | -4.15M | $39.21 | 62.51K |
| Q3 2021 | share | Decrease | -8.92% | -18.12K shares | 127K | $35.64 | 185.16K |
| Q2 2021 | share | Increase | +89.50% | 96.01K shares | 3.09M | $31.76 | 203.28K |
| Q1 2021 | share | Decrease | -41.89% | -77.35K shares | -857K | $31.4 | 107.27K |
| Q4 2020 | share | Decrease | -44.38% | -147.29K shares | -1.81M | $22.82 | 184.62K |
| Q3 2020 | share | Increase | 0.00% | 331.92K shares | 6.06M | $18.08 | 331.92K |
| Q2 2020 | share | Decrease | -100.00% | -343.32K shares | -3.71M | $12.35 | 0 |
| Q1 2020 | share | Increase | +58.85% | 127.19K shares | -962K | $10.64 | 343.32K |
| Q4 2019 | share | Increase | 0.00% | 216.13K shares | 4.67M | $21.22 | 216.13K |
| Q2 2019 | share | Decrease | -100.00% | -60.86K shares | -1.66M | $24.41 | 0 |
| Q1 2019 | share | Decrease | -48.58% | -57.49K shares | -1.79M | $26.57 | 60.86K |
| Q4 2018 | share | Increase | 0.00% | 118.35K shares | 3.45M | $28.4 | 118.35K |
| Q4 2016 | share | Decrease | -100.00% | -9.00K shares | -220K | $27.74 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.00K shares | 220K | $22.9 | 9.00K |