CENTRE ASSET MANAGEMENT, LLC – The Mosaic Company Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CENTRE 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 | Decrease | -100.00% | -225.70K shares | -10.66M | $48.33 | 0 |
| Q2 2022 | share | Increase | +33.54% | 56.68K shares | -580K | $47.23 | 225.70K |
| Q1 2022 | share | Increase | +54.90% | 59.90K shares | 6.95M | $66.5 | 169.02K |
| Q4 2021 | share | Increase | +16.36% | 15.34K shares | 1.27M | $39.21 | 109.12K |
| Q3 2021 | share | Increase | +1.68% | 1.55K shares | 72K | $35.64 | 93.78K |
| Q2 2021 | share | Decrease | -18.27% | -20.62K shares | -624K | $31.76 | 92.23K |
| Q1 2021 | share | Increase | 0.00% | 112.85K shares | 3.56M | $31.4 | 112.85K |
| Q2 2019 | share | Decrease | -100.00% | -248.63K shares | -6.79M | $24.41 | 0 |
| Q1 2019 | share | Decrease | -9.29% | -25.46K shares | -1.21M | $26.57 | 248.63K |
| Q4 2018 | share | Decrease | -3.31% | -9.38K shares | -1.20M | $28.4 | 274.09K |
| Q3 2018 | share | Decrease | -4.90% | -14.61K shares | 846K | $31.55 | 283.47K |
| Q2 2018 | share | Increase | +39.64% | 84.62K shares | 3.17M | $27.23 | 298.08K |
| Q1 2018 | share | Increase | +24.07% | 41.41K shares | 768K | $23.55 | 213.46K |
| Q4 2017 | share | Increase | 0.00% | 172.05K shares | 4.41M | $24.86 | 172.05K |