KOVITZ INVESTMENT GROUP PARTNERS, LLC – The Mosaic Company Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.32M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +0.84% | 400 shares | 72K | $48.33 | 48.14K |
| Q2 2022 | share | Decrease | -13.18% | -7.24K shares | -1.40M | $47.23 | 47.74K |
| Q1 2022 | share | Decrease | -16.60% | -10.94K shares | 2.14M | $66.5 | 54.99K |
| Q4 2021 | share | Decrease | -2.00% | -1.34K shares | -887K | $39.21 | 65.94K |
| Q3 2021 | share | Increase | +0.89% | 594 shares | 276K | $35.64 | 67.29K |
| Q2 2021 | share | Increase | +1.94% | 1.27K shares | 60K | $31.76 | 66.69K |
| Q1 2021 | share | Decrease | -0.79% | -518 shares | 551K | $31.4 | 65.42K |
| Q4 2020 | share | Increase | 0.00% | 65.94K shares | 1.51M | $22.82 | 65.94K |