CAPITAL INTERNATIONAL INVESTORS – The Mosaic Company Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$325.48M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +8.69% | 538.29K shares | 32.83M | $48.33 | 6.73M |
| Q2 2022 | share | Decrease | -0.15% | -9.02K shares | -120.00M | $47.23 | 6.19M |
| Q1 2022 | share | Increase | 0.00% | 6.20M shares | 412.66M | $66.5 | 6.20M |
| Q1 2021 | share | Decrease | -100.00% | -2.33M shares | -53.68M | $31.4 | 0 |
| Q4 2020 | share | Decrease | -52.65% | -2.59M shares | -36.34M | $22.82 | 2.33M |
| Q3 2020 | share | Increase | 0.00% | 83 shares | 28.38M | $18.08 | 4.92M |
| Q2 2020 | share | 0.00% | 0 shares | 8.32M | $12.35 | 4.92M | |
| Q1 2020 | share | 0.00% | 0 shares | -53.31M | $10.64 | 4.92M | |
| Q4 2019 | share | Increase | +0.05% | 2.52K shares | 5.66M | $21.22 | 4.92M |
| Q3 2019 | share | Decrease | -0.00% | -56 shares | -22.31M | $20.04 | 4.92M |
| Q2 2019 | share | Increase | +0.04% | 2.19K shares | -11.16M | $24.41 | 4.92M |
| Q1 2019 | share | Decrease | -0.00% | -88 shares | -9.35M | $26.57 | 4.92M |
| Q4 2018 | share | Decrease | -0.00% | -10 shares | -16.09M | $28.4 | 4.92M |
| Q3 2018 | share | Increase | 0.00% | 98 shares | 21.81M | $31.55 | 4.92M |
| Q2 2018 | share | 0.00% | 0 shares | 18.55M | $27.23 | 4.92M | |
| Q1 2018 | share | 0.00% | 0 shares | -6.79M | $23.55 | 4.92M | |
| Q4 2017 | share | 0.00% | 0 shares | 20.03M | $24.86 | 4.92M | |
| Q3 2017 | share | 0.00% | 0 shares | -6.10M | $20.9 | 4.92M | |
| Q2 2017 | share | 0.00% | 0 shares | -31.26M | $21.93 | 4.92M | |
| Q1 2017 | share | 0.00% | 0 shares | -739K | $27.85 | 4.92M | |
| Q4 2016 | share | 0.00% | 0 shares | 23.97M | $27.74 | 4.92M | |
| Q3 2016 | share | Decrease | -14.46% | -832.20K shares | -30.25M | $22.9 | 4.92M |
| Q2 2016 | share | Decrease | -14.64% | -987.19K shares | -31.37M | $24.28 | 5.75M |
| Q1 2016 | share | Increase | +0.01% | 743 shares | -3.95M | $24.77 | 6.74M |