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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> MOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MOSAIC CO | MOS | 1,622,376 | 790,963 | 56,783,163,000 | 18,637,935,000 | $35,000.00 |
03/31/2023 | MOSAIC CO | MOS | 831,413 | 317,595 | 38,145,228,000 | 15,604,032,000 | $45,880.00 |
12/31/2022 | MOSAIC CO | MOS | 513,818 | 307,986 | 22,541,196,000 | 22,531,248,000 | $43,870.00 |
09/30/2022 | MOSAIC CO | MOS | 205,832 | 69,830 | 9,948,000 | 3,525,000 | $48.33 |
06/30/2022 | MOSAIC CO | MOS | 136,002 | -26,626 | 6,423,000 | -4,392,000 | $47.23 |
03/31/2022 | MOSAIC CO | MOS | 162,628 | 33,200 | 10,815,000 | 5,730,000 | $66.50 |
12/31/2021 | MOSAIC CO | MOS | 129,428 | 4,900 | 5,085,000 | 637,000 | $39.29 |
09/30/2021 | MOSAIC CO | MOS | 124,528 | -112,900 | 4,448,000 | -3,128,000 | $35.72 |
06/30/2021 | MOSAIC CO | MOS | 237,428 | 84,194 | 7,576,000 | 4,050,000 | $31.91 |
12/31/2020 | MOSAIC CO | MOS | 153,234 | 140,007 | 3,526,000 | 3,284,000 | $23.01 |
09/30/2020 | MOSAIC CO | MOS | 13,227 | -6,396 | 242,000 | -3,000 | $18.30 |
06/30/2020 | MOSAIC CO | MOS | 19,623 | -88,865 | 245,000 | -929,000 | $12.49 |
03/31/2020 | MOSAIC CO | MOS | 108,488 | 54,365 | 1,174,000 | 3,000 | $10.82 |
12/31/2019 | MOSAIC CO | MOS | 54,123 | -90,004 | 1,171,000 | -1,784,000 | $21.64 |
09/30/2019 | MOSAIC CO | MOS | 144,127 | 54,923 | 2,955,000 | 722,000 | $20.50 |
06/30/2019 | MOSAIC CO | MOS | 89,204 | 800 | 2,233,000 | -181,000 | $25.03 |
03/31/2019 | MOSAIC CO | MOS | 88,404 | -25,723 | 2,414,000 | -920,000 | $27.31 |
12/31/2018 | MOSAIC CO | MOS | 114,127 | 93,200 | 3,334,000 | 2,654,000 | $29.21 |
09/30/2018 | MOSAIC CO | MOS | 20,927 | -3,600 | 680,000 | -8,000 | $32.49 |
06/30/2018 | MOSAIC CO | MOS | 24,527 | -36,300 | 688,000 | -789,000 | $28.05 |
03/31/2018 | MOSAIC CO | MOS | 60,827 | -62,900 | 1,477,000 | -1,698,000 | $24.28 |
12/31/2017 | MOSAIC CO | MOS | 123,727 | -11,400 | 3,175,000 | 245,000 | $25.66 |
09/30/2017 | MOSAIC CO | MOS | 135,127 | 4,500 | 2,930,000 | -44,000 | $21.68 |
06/30/2017 | MOSAIC CO | MOS | 130,627 | -1,041,500 | 2,974,000 | -31,266,000 | $22.77 |
03/31/2017 | MOSAIC CO | MOS | 1,172,127 | 1,066,500 | 34,240,000 | 31,146,000 | $29.21 |
12/31/2016 | MOSAIC CO | MOS | 105,627 | -33,900 | 3,094,000 | -319,000 | $29.29 |
09/30/2016 | MOSAIC CO | MOS | 139,527 | -110,100 | 3,413,000 | -3,122,000 | $24.46 |
06/30/2016 | MOSAIC CO | MOS | 249,627 | 41,000 | 6,535,000 | 902,000 | $26.18 |
03/31/2016 | MOSAIC CO | MOS | 208,627 | 208,627 | 5,633,000 | 5,633,000 | $27.00 |
12/31/2015 | MOSAIC CO | MOS | 142,527 | -114,973 | 3,932,000 | -9,924,000 | $27.59 |
09/30/2015 | MOSAIC CO | MOS | 148,927 | -108,573 | 4,633,000 | -9,223,000 | $31.11 |
06/30/2015 | MOSAIC CO | MOS | 136,127 | -121,373 | 6,378,000 | -7,478,000 | $46.85 |
03/31/2015 | MOSAIC CO | MOS | 137,227 | -120,273 | 6,321,000 | -7,535,000 | $46.06 |
12/31/2014 | MOSAIC CO | MOS | 803,127 | 545,627 | 36,663,000 | 22,807,000 | $45.65 |
09/30/2014 | MOSAIC CO | MOS | 0 | -176,927 | 0 | -8,749,000 | |
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