KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – The Mosaic Company Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.34M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Decrease | -5.17% | -6.03K shares | -164K | $48.33 | 110.54K |
| Q2 2022 | share | Increase | +0.84% | 975 shares | -2.18M | $47.23 | 116.57K |
| Q1 2022 | share | Decrease | -5.24% | -6.39K shares | 2.89M | $66.5 | 115.59K |
| Q4 2021 | share | Decrease | -30.69% | -54.01K shares | -1.49M | $39.21 | 121.98K |
| Q3 2021 | share | Increase | +8.45% | 13.70K shares | 1.10M | $35.64 | 176.00K |
| Q2 2021 | share | Increase | +2714.20% | 156.52K shares | 4.99M | $31.76 | 162.29K |
| Q1 2021 | share | Increase | 0.00% | 5.76K shares | 182K | $31.4 | 5.76K |