BANK JULIUS BAER & CO. LTD, ZURICH – The Mosaic Company Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$93.80M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -1.60% | -31.51K shares | 646K | $48.33 | 1.94M |
Q2 2022 | share | Decrease | -1.72% | -34.43K shares | -40.29M | $47.23 | 1.97M |
Q1 2022 | share | Decrease | -18.34% | -450.67K shares | 36.89M | $66.5 | 2.00M |
Q4 2021 | share | Decrease | -0.63% | -15.70K shares | 8.21M | $39.21 | 2.45M |
Q3 2021 | share | Increase | +40.27% | 710.07K shares | 32.08M | $35.64 | 2.47M |
Q2 2021 | share | Increase | +3.41% | 58.08K shares | 2.36M | $31.76 | 1.76M |
Q1 2021 | share | Increase | +210.29% | 1.15M shares | 41.25M | $31.4 | 1.70M |
Q4 2020 | share | Increase | +2.50% | 13.42K shares | 2.85M | $22.82 | 549.5K |
Q3 2020 | share | Increase | +679.61% | 467.31K shares | 8.93M | $18.08 | 536.08K |
Q2 2020 | share | Increase | +16.73% | 9.85K shares | 223K | $12.35 | 68.76K |
Q1 2020 | share | Increase | 0.00% | 58.90K shares | 637K | $10.64 | 58.90K |