EDMOND DE ROTHSCHILD HOLDING S.A. – The Mosaic Company Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$16.91M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -2.78% | -10K shares | -87K | $48.33 | 350K |
| Q2 2022 | share | Decrease | -28.00% | -140K shares | -16.24M | $47.23 | 360K |
| Q1 2022 | share | Decrease | -12.50% | -71.41K shares | 10.79M | $66.5 | 500K |
| Q4 2021 | share | Decrease | -0.42% | -2.39K shares | 1.95M | $39.21 | 571.41K |
| Q3 2021 | share | Decrease | -3.37% | -20K shares | 1.54M | $35.64 | 573.8K |
| Q2 2021 | share | Increase | +13.30% | 69.7K shares | 2.38M | $31.76 | 593.8K |
| Q1 2021 | share | Decrease | -2.04% | -10.9K shares | 4.25M | $31.4 | 524.1K |
| Q4 2020 | share | 0.00% | 0 shares | 2.53M | $22.82 | 535K | |
| Q3 2020 | share | Decrease | -43.40% | -410.24K shares | -2.05M | $18.08 | 535K |
| Q2 2020 | share | Decrease | -4.48% | -44.37K shares | 1.11M | $12.35 | 945.24K |
| Q1 2020 | share | Decrease | -12.41% | -140.25K shares | -13.74M | $10.64 | 989.62K |
| Q4 2019 | share | Decrease | -6.62% | -80.1K shares | -354K | $21.22 | 1.12M |
| Q3 2019 | share | Increase | +6.97% | 78.87K shares | -3.50M | $20.04 | 1.20M |
| Q2 2019 | share | Increase | +15.68% | 153.31K shares | 1.60M | $24.41 | 1.13M |
| Q1 2019 | share | Decrease | -0.50% | -4.89K shares | -2.00M | $26.57 | 977.77K |
| Q4 2018 | share | Decrease | -37.93% | -600.43K shares | -22.71M | $28.4 | 982.67K |
| Q3 2018 | share | Decrease | -6.55% | -111.03K shares | 3.89M | $31.55 | 1.58M |
| Q2 2018 | share | Decrease | -6.91% | -125.7K shares | 3.33M | $27.23 | 1.69M |
| Q1 2018 | share | Decrease | -1.59% | -29.4K shares | -3.26M | $23.55 | 1.81M |
| Q4 2017 | share | Increase | +6.44% | 111.9K shares | 9.94M | $24.86 | 1.84M |
| Q3 2017 | share | Increase | +1.18% | 20.22K shares | -1.69M | $20.9 | 1.73M |
| Q2 2017 | share | Decrease | -4.18% | -75K shares | -13.09M | $21.93 | 1.71M |
| Q1 2017 | share | Increase | +4.37% | 75K shares | 1.93M | $27.85 | 1.79M |
| Q4 2016 | share | 0.00% | 0 shares | 8.36M | $27.74 | 1.71M | |
| Q3 2016 | share | Increase | +21.15% | 299.76K shares | 4.89M | $22.9 | 1.71M |
| Q2 2016 | share | Increase | +2.80% | 38.6K shares | -120K | $24.28 | 1.41M |
| Q1 2016 | share | Decrease | -26.79% | -504.57K shares | -14.73M | $24.77 | 1.37M |