JADE CAPITAL ADVISORS, LLC – The Mosaic Company Transaction History
JADE CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
JADE CAPITAL 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 | Decrease | -100.00% | -5K shares | -236K | $48.33 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 236K | $47.23 | 5K |
| Q1 2022 | share | Decrease | -100.00% | -37.49K shares | -1.55M | $66.5 | 0 |
| Q4 2021 | share | Increase | +36.37% | 10K shares | 577K | $39.21 | 37.49K |
| Q3 2021 | share | Decrease | -83.83% | -142.50K shares | -4.44M | $35.64 | 27.49K |
| Q2 2021 | share | Increase | +70.00% | 70K shares | 2.26M | $31.76 | 170K |
| Q1 2021 | share | Increase | +25.00% | 20K shares | 1.32M | $31.4 | 100K |
| Q4 2020 | share | Increase | 0.00% | 80K shares | 1.84M | $22.82 | 80K |
| Q3 2020 | share | Decrease | -100.00% | -115K shares | -1.43M | $18.08 | 0 |
| Q2 2020 | share | Increase | +21.05% | 20K shares | 411K | $12.35 | 115K |
| Q1 2020 | share | Decrease | -26.92% | -35K shares | -1.78M | $10.64 | 95K |
| Q4 2019 | share | Increase | 0.00% | 130K shares | 2.81M | $21.22 | 130K |