CATALYST CAPITAL ADVISORS LLC – The Mosaic Company Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$3.32M
portfolio value
CATALYST CAPITAL ADVISORS 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 | 0.00% | 0 shares | 75K | $48.33 | 68.71K | |
| Q2 2022 | share | Decrease | -10.94% | -8.43K shares | -1.88M | $47.23 | 68.71K |
| Q1 2022 | share | Decrease | -9.04% | -7.66K shares | 1.79M | $66.5 | 77.15K |
| Q4 2021 | share | 0.00% | 0 shares | 303K | $39.21 | 84.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 323K | $35.64 | 84.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $31.76 | 84.82K | |
| Q1 2021 | share | Decrease | -8.86% | -8.25K shares | 540K | $31.4 | 84.82K |
| Q4 2020 | share | 0.00% | 0 shares | 440K | $22.82 | 93.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 537K | $18.08 | 93.07K | |
| Q2 2020 | share | Decrease | -19.07% | -21.93K shares | -80K | $12.35 | 93.07K |
| Q1 2020 | share | Decrease | -19.80% | -28.4K shares | -1.86M | $10.64 | 115K |
| Q4 2019 | share | Increase | +9.55% | 12.5K shares | 420K | $21.22 | 143.4K |
| Q3 2019 | share | Increase | +44.00% | 40K shares | 409K | $20.04 | 130.9K |
| Q2 2019 | share | Increase | +69.91% | 37.4K shares | 814K | $24.41 | 90.9K |
| Q1 2019 | share | Increase | +18.89% | 8.5K shares | 147K | $26.57 | 53.5K |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $28.4 | 45K | |
| Q3 2018 | share | 0.00% | 0 shares | 200K | $31.55 | 45K | |
| Q2 2018 | share | 0.00% | 0 shares | 169K | $27.23 | 45K | |
| Q1 2018 | share | Increase | +28.57% | 10K shares | 195K | $23.55 | 45K |
| Q4 2017 | share | 0.00% | 0 shares | 142K | $24.86 | 35K | |
| Q3 2017 | share | Increase | +75.00% | 15K shares | 299K | $20.9 | 35K |
| Q2 2017 | share | Increase | 0.00% | 20K shares | 457K | $21.93 | 20K |