OCCIDENTAL ASSET MANAGEMENT, LLC – The Mosaic Company Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.55M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +2.25% | 1.16K shares | 113K | $48.33 | 52.91K |
| Q2 2022 | share | Decrease | -3.72% | -2.00K shares | -1.13M | $47.23 | 51.75K |
| Q1 2022 | share | Decrease | -0.55% | -295 shares | 1.45M | $66.5 | 53.75K |
| Q4 2021 | share | Increase | +5.45% | 2.79K shares | 293K | $39.21 | 54.04K |
| Q3 2021 | share | Increase | +8.75% | 4.12K shares | 327K | $35.64 | 51.25K |
| Q2 2021 | share | Increase | +5.85% | 2.60K shares | 97K | $31.76 | 47.13K |
| Q1 2021 | share | Increase | 0.00% | 44.52K shares | 1.40M | $31.4 | 44.52K |
| Q1 2017 | share | Decrease | -100.00% | -7.36K shares | -216K | $27.85 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.36K shares | 216K | $27.74 | 7.36K |