KINNERET ADVISORY, LLC – The Mosaic Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.20M
portfolio value
KINNERET ADVISORY, 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 | 28K | $48.33 | 24.90K | |
| Q2 2022 | share | Increase | +2.16% | 527 shares | -445K | $47.23 | 24.90K |
| Q1 2022 | share | Increase | +2.29% | 546 shares | 685K | $66.5 | 24.37K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $39.21 | 23.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 91K | $35.64 | 23.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $31.76 | 23.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 205K | $31.4 | 23.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $22.82 | 23.83K | |
| Q3 2020 | share | Decrease | -3.12% | -767 shares | 127K | $18.08 | 23.83K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $12.35 | 24.59K | |
| Q1 2020 | share | Increase | +12.60% | 2.75K shares | -207K | $10.64 | 24.59K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $21.22 | 21.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $20.04 | 21.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -50K | $24.41 | 21.84K | |
| Q1 2019 | share | Increase | 0.00% | 21.84K shares | 597K | $26.57 | 21.84K |