GAME CREEK CAPITAL, LP – The Mosaic Company Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$6.62M
portfolio value
GAME CREEK CAPITAL, LP 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 | +3.40% | 4.5K shares | 363K | $48.33 | 137K |
| Q2 2022 | share | Decrease | -11.96% | -18K shares | -3.75M | $47.23 | 132.5K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -786K | $66.5 | 0 |
| Q1 2022 | share | Decrease | -33.11% | -74.5K shares | 1.16M | $66.5 | 150.5K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 786K | $39.21 | 20K |
| Q4 2021 | share | Increase | +17.96% | 34.25K shares | 2.02M | $39.21 | 225K |
| Q3 2021 | share | Increase | +11.06% | 19K shares | 1.33M | $35.64 | 190.75K |
| Q2 2021 | share | Decrease | -11.92% | -23.25K shares | -683K | $31.76 | 171.75K |
| Q1 2021 | share | Increase | +254.55% | 140K shares | 4.89M | $31.4 | 195K |
| Q4 2020 | share | Increase | 0.00% | 55K shares | 1.26M | $22.82 | 55K |