SARASIN & PARTNERS LLP – The Mosaic Company Transaction History
SARASIN & PARTNERS LLP portfolio value:
$8.21M
portfolio value
SARASIN & PARTNERS 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 | Increase | +13.33% | 20K shares | 1.13M | $48.33 | 170K |
| Q2 2022 | share | 0.00% | 0 shares | -2.89M | $47.23 | 150K | |
| Q1 2022 | share | Increase | 0.00% | 150K shares | 9.97M | $66.5 | 150K |
| Q4 2020 | share | Decrease | -100.00% | -375K shares | -6.85M | $22.82 | 0 |
| Q3 2020 | share | Decrease | -25.00% | -125K shares | 596K | $18.08 | 375K |
| Q2 2020 | share | Decrease | -19.35% | -120K shares | -453K | $12.35 | 500K |
| Q1 2020 | share | 0.00% | 0 shares | -6.70M | $10.64 | 620K | |
| Q4 2019 | share | 0.00% | 0 shares | 707K | $21.22 | 620K | |
| Q3 2019 | share | Increase | +15.89% | 85K shares | -681K | $20.04 | 620K |
| Q2 2019 | share | 0.00% | 0 shares | -1.22M | $24.41 | 535K | |
| Q1 2019 | share | Increase | +28.30% | 118K shares | 2.43M | $26.57 | 535K |
| Q4 2018 | share | Increase | +4.25% | 17K shares | -811K | $28.4 | 417K |
| Q3 2018 | share | Increase | +23.46% | 76K shares | 3.90M | $31.55 | 400K |
| Q2 2018 | share | Increase | +8.00% | 24K shares | 1.80M | $27.23 | 324K |
| Q1 2018 | share | Increase | +130.77% | 170K shares | 3.94M | $23.55 | 300K |
| Q4 2017 | share | 0.00% | 0 shares | 529K | $24.86 | 130K | |
| Q3 2017 | share | 0.00% | 0 shares | -161K | $20.9 | 130K | |
| Q2 2017 | share | 0.00% | 0 shares | -825K | $21.93 | 130K | |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $27.85 | 130K | |
| Q4 2016 | share | Decrease | -25.29% | -44K shares | -443K | $27.74 | 130K |
| Q3 2016 | share | 0.00% | 0 shares | -299K | $22.9 | 174K | |
| Q2 2016 | share | Increase | +6.10% | 10K shares | 127K | $24.28 | 174K |
| Q1 2016 | share | Increase | +51.85% | 56K shares | 1.44M | $24.77 | 164K |