BALENTINE LLC – The Mosaic Company Transaction History
BALENTINE LLC portfolio value:
$1.12M
portfolio value
BALENTINE 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 | -45.04% | -19.13K shares | -878K | $48.33 | 23.35K |
| Q2 2022 | share | Increase | +53.44% | 14.79K shares | 166K | $47.23 | 42.48K |
| Q1 2022 | share | Increase | +269.41% | 20.19K shares | 1.54M | $66.5 | 27.69K |
| Q4 2021 | share | Increase | +2.06% | 151 shares | 33K | $39.21 | 7.49K |
| Q3 2021 | share | Increase | 0.00% | 7.34K shares | 262K | $35.64 | 7.34K |
| Q3 2020 | share | Decrease | -100.00% | -550 shares | -7K | $18.08 | 0 |
| Q2 2020 | share | Decrease | -1.26% | -7 shares | 1K | $12.35 | 550 |
| Q1 2020 | share | Increase | 0.00% | 557 shares | 6K | $10.64 | 557 |
| Q4 2019 | share | Decrease | -100.00% | -411 shares | -8K | $21.22 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $20.04 | 411 | |
| Q2 2019 | share | Increase | 0.00% | 411 shares | 10K | $24.41 | 411 |