PINEBRIDGE INVESTMENTS, L.P. – The Mosaic Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$7.00M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +49.48% | 47.95K shares | 2.42M | $48.33 | 144.86K |
| Q2 2022 | share | Decrease | -65.50% | -184.03K shares | -14.10M | $47.23 | 96.91K |
| Q1 2022 | share | Increase | +53.56% | 97.99K shares | 11.49M | $66.5 | 280.95K |
| Q4 2021 | share | Increase | +3.47% | 6.13K shares | 872K | $39.21 | 182.96K |
| Q3 2021 | share | Decrease | -24.89% | -58.61K shares | -1.19M | $35.64 | 176.82K |
| Q2 2021 | share | Increase | +32.08% | 57.18K shares | 1.87M | $31.76 | 235.44K |
| Q1 2021 | share | Increase | +66.08% | 70.92K shares | 3.16M | $31.4 | 178.25K |
| Q4 2020 | share | Increase | +10025.57% | 106.27K shares | 2.45M | $22.82 | 107.33K |
| Q3 2020 | share | Increase | 0.00% | 1.06K shares | 19K | $18.08 | 1.06K |
| Q3 2019 | share | Decrease | -100.00% | -960 shares | -24K | $20.04 | 0 |
| Q2 2019 | share | Decrease | -98.40% | -59.01K shares | -1.61M | $24.41 | 960 |
| Q1 2019 | share | Increase | 0.00% | 59.97K shares | 1.63M | $26.57 | 59.97K |
| Q4 2017 | share | Decrease | -100.00% | -1.09K shares | -24K | $24.86 | 0 |
| Q3 2017 | share | Decrease | -75.27% | -3.32K shares | -77K | $20.9 | 1.09K |
| Q2 2017 | share | Decrease | -0.58% | -26 shares | -29K | $21.93 | 4.41K |
| Q1 2017 | share | Increase | 0.00% | 4.44K shares | 130K | $27.85 | 4.44K |
| Q1 2016 | share | Decrease | -100.00% | -728 shares | -20K | $24.77 | 0 |