TREDJE AP-FONDEN – The Mosaic Company Transaction History
TREDJE AP-FONDEN portfolio value:
$3.45M
portfolio value
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 71.43K shares | 3.45M | $48.33 | 71.43K |
| Q1 2020 | share | Decrease | -100.00% | -12.90K shares | -279K | $10.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.90K shares | 279K | $21.22 | 12.90K |
| Q3 2019 | share | Decrease | -100.00% | -5.06K shares | -127K | $20.04 | 0 |
| Q2 2019 | share | Decrease | -42.01% | -3.67K shares | -112K | $24.41 | 5.06K |
| Q1 2019 | share | Increase | 0.00% | 8.73K shares | 239K | $26.57 | 8.73K |
| Q2 2018 | share | Decrease | -100.00% | -48.27K shares | -1.17M | $27.23 | 0 |
| Q1 2018 | share | Decrease | -23.94% | -15.19K shares | -456K | $23.55 | 48.27K |
| Q4 2017 | share | Decrease | -16.98% | -12.97K shares | -22K | $24.86 | 63.46K |
| Q3 2017 | share | Increase | +37.93% | 21.02K shares | 385K | $20.9 | 76.43K |
| Q2 2017 | share | Increase | +33.40% | 13.87K shares | 53K | $21.93 | 55.41K |
| Q1 2017 | share | Increase | +8.15% | 3.13K shares | 85K | $27.85 | 41.54K |
| Q4 2016 | share | Increase | +45.17% | 11.95K shares | 480K | $27.74 | 38.41K |
| Q3 2016 | share | Increase | +5.26% | 1.32K shares | -11K | $22.9 | 26.46K |
| Q2 2016 | share | Decrease | -41.48% | -17.81K shares | -462K | $24.28 | 25.13K |
| Q1 2016 | share | Increase | +105.74% | 22.07K shares | 544K | $24.77 | 42.95K |