GARNER ASSET MANAGEMENT CORP – The Mosaic Company Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$2.01M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -8.03% | -3.64K shares | -126K | $48.33 | 41.71K |
| Q2 2022 | share | Increase | +7.44% | 3.14K shares | -665K | $47.23 | 45.35K |
| Q1 2022 | share | Increase | +1.44% | 600 shares | 1.17M | $66.5 | 42.21K |
| Q4 2021 | share | Increase | +4.06% | 1.62K shares | 207K | $39.21 | 41.61K |
| Q3 2021 | share | Increase | +0.97% | 385 shares | 164K | $35.64 | 39.98K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $31.76 | 39.60K | |
| Q1 2021 | share | Decrease | -1.98% | -800 shares | 322K | $31.4 | 39.60K |
| Q4 2020 | share | Increase | +0.31% | 125 shares | 194K | $22.82 | 40.40K |
| Q3 2020 | share | Decrease | -3.13% | -1.3K shares | 216K | $18.08 | 40.27K |
| Q2 2020 | share | Increase | +0.12% | 51 shares | 71K | $12.35 | 41.57K |
| Q1 2020 | share | Increase | +11.04% | 4.13K shares | -360K | $10.64 | 41.52K |
| Q4 2019 | share | Decrease | -1.58% | -600 shares | 30K | $21.22 | 37.39K |
| Q3 2019 | share | Decrease | -4.58% | -1.82K shares | -218K | $20.04 | 37.99K |
| Q2 2019 | share | Increase | +0.13% | 50 shares | -89K | $24.41 | 39.82K |
| Q1 2019 | share | Decrease | -1.36% | -550 shares | -92K | $26.57 | 39.77K |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $28.4 | 40.32K | |
| Q3 2018 | share | Decrease | -0.20% | -80 shares | 177K | $31.55 | 40.32K |
| Q2 2018 | share | Decrease | -1.46% | -600 shares | 137K | $27.23 | 40.40K |
| Q1 2018 | share | Increase | +4.92% | 1.92K shares | -7K | $23.55 | 41.00K |
| Q4 2017 | share | Decrease | -2.37% | -950 shares | 139K | $24.86 | 39.07K |
| Q3 2017 | share | Decrease | -4.53% | -1.89K shares | -93K | $20.9 | 40.02K |
| Q2 2017 | share | Increase | 0.00% | 41.92K shares | 957K | $21.93 | 41.92K |