CENTERPOINT ADVISORS, LLC – The Mosaic Company Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$307,000
portfolio value
CENTERPOINT 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 | 0.00% | 0 shares | 7K | $48.33 | 6.35K | |
Q2 2022 | share | Increase | +0.79% | 50 shares | -119K | $47.23 | 6.35K |
Q1 2022 | share | Decrease | -24.10% | -2K shares | 93K | $66.5 | 6.3K |
Q4 2021 | share | Increase | +2.47% | 200 shares | 37K | $39.21 | 8.3K |
Q3 2021 | share | Decrease | -0.61% | -50 shares | 29K | $35.64 | 8.1K |
Q2 2021 | share | Increase | +1.56% | 125 shares | 6K | $31.76 | 8.15K |
Q1 2021 | share | Increase | +3912.50% | 7.82K shares | 249K | $31.4 | 8.02K |
Q4 2020 | share | Increase | 0.00% | 200 shares | 5K | $22.82 | 200 |