PACER ADVISORS, INC. – The Mosaic Company Transaction History
PACER ADVISORS, INC. portfolio value:
$44.07M
portfolio value
PACER ADVISORS, INC. 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 | +7158.35% | 899.30K shares | 43.47M | $48.33 | 911.86K |
| Q2 2022 | share | Decrease | -93.73% | -187.81K shares | -12.73M | $47.23 | 12.56K |
| Q1 2022 | share | Increase | +55.24% | 71.30K shares | 8.25M | $66.5 | 200.38K |
| Q4 2021 | share | Increase | +525.23% | 108.43K shares | 4.33M | $39.21 | 129.07K |
| Q3 2021 | share | Decrease | -29.84% | -8.78K shares | -202K | $35.64 | 20.64K |
| Q2 2021 | share | Decrease | -30.03% | -12.63K shares | -390K | $31.76 | 29.42K |
| Q1 2021 | share | Decrease | -16.49% | -8.30K shares | 170K | $31.4 | 42.05K |
| Q4 2020 | share | Increase | +107.33% | 26.07K shares | 715K | $22.82 | 50.36K |
| Q3 2020 | share | Decrease | -17.49% | -5.14K shares | 76K | $18.08 | 24.29K |
| Q2 2020 | share | Decrease | -17.44% | -6.21K shares | -40K | $12.35 | 29.43K |
| Q1 2020 | share | Increase | +4.25% | 1.45K shares | -332K | $10.64 | 35.65K |
| Q4 2019 | share | Decrease | -7.61% | -2.81K shares | -19K | $21.22 | 34.20K |
| Q3 2019 | share | Increase | +8.79% | 2.99K shares | -93K | $20.04 | 37.02K |
| Q2 2019 | share | Increase | +6.69% | 2.13K shares | -19K | $24.41 | 34.03K |
| Q1 2019 | share | Increase | +3790.00% | 31.07K shares | 847K | $26.57 | 31.89K |
| Q4 2018 | share | Decrease | -95.57% | -17.69K shares | -577K | $28.4 | 820 |
| Q3 2018 | share | Increase | +13.86% | 2.25K shares | 145K | $31.55 | 18.51K |
| Q2 2018 | share | Decrease | -20.02% | -4.07K shares | -38K | $27.23 | 16.26K |
| Q1 2018 | share | Increase | +79.05% | 8.97K shares | 203K | $23.55 | 20.33K |
| Q4 2017 | share | Decrease | -82.51% | -53.58K shares | -1.11M | $24.86 | 11.35K |
| Q3 2017 | share | Increase | +781.70% | 57.58K shares | 1.23M | $20.9 | 64.94K |
| Q2 2017 | share | Increase | +8.66% | 587 shares | -30K | $21.93 | 7.36K |
| Q1 2017 | share | Increase | +3.58% | 234 shares | 6K | $27.85 | 6.77K |
| Q4 2016 | share | Decrease | -0.58% | -38 shares | 31K | $27.74 | 6.54K |
| Q3 2016 | share | Decrease | -0.51% | -34 shares | -12K | $22.9 | 6.58K |
| Q2 2016 | share | Decrease | -3.36% | -230 shares | -12K | $24.28 | 6.61K |
| Q1 2016 | share | Increase | +27.65% | 1.48K shares | 37K | $24.77 | 6.84K |