BIENVILLE CAPITAL MANAGEMENT, LLC – The Mosaic Company Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
BIENVILLE CAPITAL MANAGEMENT, 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 | 36K | $48.33 | 32.7K | |
| Q2 2022 | share | Increase | +61.88% | 12.5K shares | 201K | $47.23 | 32.7K |
| Q1 2022 | share | Increase | 0.00% | 20.2K shares | 1.34M | $66.5 | 20.2K |
| Q4 2020 | share | Decrease | -100.00% | -104.67K shares | -1.91M | $22.82 | 0 |
| Q3 2020 | share | Decrease | -70.67% | -252.2K shares | -2.55M | $18.08 | 104.67K |
| Q2 2020 | share | Increase | 0.00% | 356.87K shares | 4.46M | $12.35 | 356.87K |
| Q1 2020 | call | Decrease | -100.00% | -295.4K shares | -6.39M | $10.64 | 0 |
| Q4 2019 | call | Increase | 0.00% | 295.4K shares | 6.39M | $21.22 | 295.4K |
| Q3 2019 | share | Decrease | -100.00% | -600 shares | -15K | $20.04 | 0 |
| Q2 2019 | share | Increase | 0.00% | 600 shares | 15K | $24.41 | 600 |
| Q2 2019 | call | Increase | 0.00% | 350.8K shares | 8.78M | $24.41 | 350.8K |
| Q2 2018 | share | Decrease | -100.00% | -48.6K shares | -1.18M | $27.23 | 0 |
| Q1 2018 | share | Increase | 0.00% | 48.6K shares | 1.18M | $23.55 | 48.6K |