BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Mosaic Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.12M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -5.11% | -1.25K shares | -34K | $48.33 | 23.28K |
| Q2 2022 | share | Decrease | -70.58% | -58.86K shares | -4.38M | $47.23 | 24.53K |
| Q1 2022 | share | Decrease | -9.22% | -8.46K shares | 1.93M | $66.5 | 83.40K |
| Q4 2021 | share | Decrease | -34.12% | -47.57K shares | -1.37M | $39.21 | 91.86K |
| Q3 2021 | share | Increase | +18.02% | 21.29K shares | 1.21M | $35.64 | 139.44K |
| Q2 2021 | share | Increase | +24.28% | 23.08K shares | 765K | $31.76 | 118.15K |
| Q1 2021 | share | Increase | 0.00% | 95.07K shares | 3.00M | $31.4 | 95.07K |
| Q2 2019 | share | Decrease | -100.00% | -9.4K shares | -257K | $24.41 | 0 |
| Q1 2019 | share | Decrease | -49.73% | -9.3K shares | -289K | $26.57 | 9.4K |
| Q4 2018 | share | Increase | 0.00% | 18.7K shares | 546K | $28.4 | 18.7K |