WORLDQUANT MILLENNIUM ADVISORS LLC – The Mosaic Company Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$6.03M
portfolio value
WORLDQUANT MILLENNIUM 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 | Increase | +30.56% | 29.21K shares | 1.51M | $48.33 | 124.80K |
| Q2 2022 | share | Increase | +870.96% | 85.74K shares | 3.86M | $47.23 | 95.59K |
| Q1 2022 | share | Decrease | -97.72% | -421.23K shares | -16.28M | $66.5 | 9.84K |
| Q4 2021 | share | Increase | +1864.07% | 409.12K shares | 16.15M | $39.21 | 431.07K |
| Q3 2021 | share | Decrease | -89.38% | -184.67K shares | -5.80M | $35.64 | 21.94K |
| Q2 2021 | share | Decrease | -51.38% | -218.34K shares | -6.84M | $31.76 | 206.62K |
| Q1 2021 | share | 0.00% | 0 shares | 3.65M | $31.4 | 424.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.01M | $22.82 | 424.97K | |
| Q3 2020 | share | Increase | +358.03% | 332.18K shares | 6.60M | $18.08 | 424.97K |
| Q2 2020 | share | Increase | 0.00% | 92.78K shares | 1.16M | $12.35 | 92.78K |
| Q3 2019 | share | Decrease | -100.00% | -770.48K shares | -19.28M | $20.04 | 0 |
| Q2 2019 | share | Decrease | -45.86% | -652.73K shares | -19.58M | $24.41 | 770.48K |
| Q1 2019 | share | Increase | +11.99% | 152.33K shares | 1.74M | $26.57 | 1.42M |
| Q4 2018 | share | Increase | +29.97% | 293.03K shares | 5.36M | $28.4 | 1.27M |
| Q3 2018 | share | Decrease | -0.08% | -793 shares | 4.31M | $31.55 | 977.86K |
| Q2 2018 | share | Increase | 0.00% | 978.65K shares | 27.45M | $27.23 | 978.65K |