NINETY ONE NORTH AMERICA, INC. – The Mosaic Company Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$20.24M
portfolio value
NINETY ONE NORTH AMERICA, 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 | +36.62% | 112.26K shares | 5.76M | $48.33 | 418.80K |
Q2 2022 | share | Decrease | -1.33% | -4.13K shares | -6.18M | $47.23 | 306.54K |
Q1 2022 | share | Increase | 0.00% | 310.67K shares | 20.66M | $66.5 | 310.67K |
Q3 2019 | share | Decrease | -100.00% | -54.09K shares | -1.35M | $20.04 | 0 |
Q2 2019 | share | Decrease | -1.75% | -965 shares | -150K | $24.41 | 54.09K |
Q1 2019 | share | Decrease | -17.31% | -11.52K shares | -441K | $26.57 | 55.06K |
Q4 2018 | share | 0.00% | 0 shares | -218K | $28.4 | 66.58K | |
Q3 2018 | share | Decrease | -50.66% | -68.37K shares | -1.62M | $31.55 | 66.58K |
Q2 2018 | share | Increase | 0.00% | 134.96K shares | 3.78M | $27.23 | 134.96K |