PREMIER FUND MANAGERS LTD – The Mosaic Company Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$2.56M
portfolio value
PREMIER FUND MANAGERS LTD 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 | -68.93% | -117.6K shares | -5.64M | $48.33 | 53K |
Q2 2022 | share | Decrease | -25.04% | -57K shares | -6.70M | $47.23 | 170.6K |
Q1 2022 | share | Decrease | -48.04% | -210.4K shares | -2.26M | $66.5 | 227.6K |
Q4 2021 | share | Increase | +10.36% | 41.1K shares | 2.68M | $39.21 | 438K |
Q3 2021 | share | Increase | +9.34% | 33.9K shares | 3.30M | $35.64 | 396.9K |
Q2 2021 | share | Increase | +50.00% | 121K shares | 3.58M | $31.76 | 363K |
Q1 2021 | share | Increase | 0.00% | 242K shares | 7.59M | $31.4 | 242K |