STEWARD PARTNERS INVESTMENT ADVISORY, LLC – The Mosaic Company Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$4.80M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -0.36% | -362 shares | 92K | $48.33 | 99.48K |
| Q2 2022 | share | Increase | +21.05% | 17.36K shares | -770K | $47.23 | 99.85K |
| Q1 2022 | share | Increase | +40.19% | 23.65K shares | 3.17M | $66.5 | 82.48K |
| Q4 2021 | share | Increase | +4.35% | 2.45K shares | 298K | $39.21 | 58.83K |
| Q3 2021 | share | Increase | +9.46% | 4.87K shares | 370K | $35.64 | 56.38K |
| Q2 2021 | share | Increase | +223.27% | 35.57K shares | 1.14M | $31.76 | 51.51K |
| Q1 2021 | share | Decrease | -3.92% | -650 shares | 121.70K | $31.4 | 15.93K |
| Q4 2020 | share | Decrease | -0.36% | -60 shares | 78K | $22.82 | 16.58K |
| Q3 2020 | share | Decrease | -0.72% | -120 shares | 94K | $18.08 | 16.64K |
| Q2 2020 | share | Decrease | -1.90% | -325 shares | 26K | $12.35 | 16.76K |
| Q1 2020 | share | Decrease | -2.84% | -500 shares | -196K | $10.64 | 17.09K |
| Q4 2019 | share | Decrease | -2.26% | -407 shares | 12K | $21.22 | 17.59K |
| Q3 2019 | share | Decrease | -4.43% | -835 shares | -103K | $20.04 | 17.99K |
| Q2 2019 | share | Decrease | -1.92% | -368 shares | -53K | $24.41 | 18.83K |
| Q1 2019 | share | Decrease | -1.03% | -200 shares | -42K | $26.57 | 19.2K |
| Q4 2018 | share | Decrease | -2.02% | -400 shares | -77K | $28.4 | 19.4K |
| Q3 2018 | share | Increase | +3.18% | 610 shares | 105K | $31.55 | 19.8K |
| Q2 2018 | share | Decrease | -1.24% | -240 shares | 67K | $27.23 | 19.19K |
| Q1 2018 | share | Decrease | -7.94% | -1.67K shares | -70K | $23.55 | 19.43K |
| Q4 2017 | share | Decrease | -31.34% | -9.63K shares | -122K | $24.86 | 21.10K |
| Q3 2017 | share | Increase | +6.85% | 1.97K shares | 7K | $20.9 | 30.74K |
| Q2 2017 | share | Increase | +26.74% | 6.07K shares | -6K | $21.93 | 28.77K |
| Q1 2017 | share | Increase | +113.75% | 12.08K shares | 351K | $27.85 | 22.7K |
| Q4 2016 | share | Increase | 0.00% | 10.62K shares | 311K | $27.74 | 10.62K |