APTUS CAPITAL ADVISORS, LLC – The Mosaic Company Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$6.06M
portfolio value
APTUS CAPITAL ADVISORS, 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 | Increase | +30.82% | 29.57K shares | 1.53M | $48.33 | 125.52K |
| Q2 2022 | share | Decrease | -29.17% | -39.51K shares | -4.47M | $47.23 | 95.95K |
| Q1 2022 | share | Decrease | -5.14% | -7.33K shares | 3.39M | $66.5 | 135.46K |
| Q1 2022 | call | Decrease | -100.00% | -3M shares | -117.87M | $66.5 | 0 |
| Q4 2021 | call | Increase | 0.00% | 3M shares | 117.87M | $39.21 | 3M |
| Q4 2021 | share | Increase | 0.00% | 142.80K shares | 5.61M | $39.21 | 142.80K |