MANAGED ASSET PORTFOLIOS, LLC – The Mosaic Company Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$31.18M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | -0.93% | -6.02K shares | 425K | $48.33 | 645.30K |
| Q2 2022 | share | Decrease | -8.13% | -57.64K shares | -16.38M | $47.23 | 651.33K |
| Q1 2022 | share | Decrease | -18.50% | -160.95K shares | 12.96M | $66.5 | 708.97K |
| Q4 2021 | share | Decrease | -1.99% | -17.64K shares | 2.47M | $39.21 | 869.93K |
| Q3 2021 | share | Decrease | -0.84% | -7.55K shares | 3.14M | $35.64 | 887.57K |
| Q2 2021 | share | Decrease | -2.17% | -19.81K shares | -357K | $31.76 | 895.12K |
| Q1 2021 | share | Decrease | -2.65% | -24.92K shares | 7.29M | $31.4 | 914.93K |
| Q4 2020 | share | Decrease | -0.15% | -1.45K shares | 4.42M | $22.82 | 939.86K |
| Q3 2020 | share | Increase | +3.15% | 28.71K shares | 5.78M | $18.08 | 941.31K |
| Q2 2020 | share | Decrease | -13.68% | -144.66K shares | -23K | $12.35 | 912.60K |
| Q1 2020 | share | Increase | +2.63% | 27.10K shares | -10.85M | $10.64 | 1.05M |
| Q4 2019 | share | Increase | +35.98% | 272.59K shares | 6.76M | $21.22 | 1.03M |
| Q3 2019 | share | Increase | +21.09% | 131.94K shares | -129K | $20.04 | 757.56K |
| Q2 2019 | share | Increase | +48.81% | 205.19K shares | 4.17M | $24.41 | 625.62K |
| Q1 2019 | share | Decrease | -2.87% | -12.41K shares | -1.16M | $26.57 | 420.42K |
| Q4 2018 | share | Increase | +2.53% | 10.67K shares | -1.06M | $28.4 | 432.83K |
| Q3 2018 | share | Increase | +4.05% | 16.43K shares | 2.33M | $31.55 | 422.16K |
| Q2 2018 | share | Increase | +5.57% | 21.40K shares | 2.04M | $27.23 | 405.73K |
| Q1 2018 | share | Increase | +31.17% | 91.33K shares | 1.81M | $23.55 | 384.33K |
| Q4 2017 | share | Increase | +10.59% | 28.05K shares | 1.79M | $24.86 | 292.99K |
| Q3 2017 | share | Increase | +151.87% | 159.75K shares | 3.31M | $20.9 | 264.94K |
| Q2 2017 | share | Increase | 0.00% | 105.19K shares | 2.40M | $21.93 | 105.19K |