BARINGS LLC – CF Industries Holdings, Inc. Transaction History
BARINGS LLC portfolio value:
$15.07M
portfolio value
BARINGS LLC quarter portfolio value change:
+12.27%
quarter
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +117.97% | 84.76K shares | 8.91M | $96.25 | 156.62K |
| Q2 2022 | share | Increase | +7.18% | 4.81K shares | -749K | $85.73 | 71.85K |
| Q1 2022 | share | Decrease | -53.97% | -78.60K shares | -3.40M | $103.06 | 67.04K |
| Q4 2021 | share | Decrease | -9.11% | -14.59K shares | 1.36M | $71.88 | 145.65K |
| Q3 2021 | share | Increase | +4.03% | 6.21K shares | 1.02M | $55.56 | 160.24K |
| Q2 2021 | share | Increase | +119.05% | 83.71K shares | 4.73M | $50.9 | 154.02K |
| Q1 2021 | share | Decrease | -0.30% | -212 shares | 461K | $44.65 | 70.31K |
| Q4 2020 | share | Decrease | -7.77% | -5.94K shares | 382K | $37.83 | 70.52K |
| Q3 2020 | share | Decrease | -53.54% | -88.10K shares | -2.12M | $29.72 | 76.46K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $27 | 164.57K | |
| Q1 2020 | share | Increase | +120.20% | 89.83K shares | 937K | $25.79 | 164.57K |
| Q4 2019 | share | Decrease | -20.88% | -19.71K shares | -1.10M | $44.92 | 74.74K |
| Q3 2019 | share | Decrease | -28.97% | -38.53K shares | -1.56M | $45.99 | 94.45K |
| Q2 2019 | share | Decrease | -17.24% | -27.7K shares | -357K | $43.39 | 132.99K |
| Q1 2019 | share | Increase | +0.35% | 562 shares | -398K | $37.7 | 160.69K |
| Q4 2018 | share | Increase | +113.21% | 85.02K shares | 2.87M | $39.84 | 160.13K |
| Q3 2018 | share | Decrease | -32.10% | -35.5K shares | -823K | $49.52 | 75.10K |
| Q2 2018 | share | Increase | +3.65% | 3.9K shares | 885K | $40.14 | 110.60K |
| Q1 2018 | share | 0.00% | 0 shares | -513K | $33.86 | 106.70K | |
| Q4 2017 | share | Increase | +344.33% | 82.69K shares | 3.69M | $37.9 | 106.70K |
| Q3 2017 | share | 0.00% | 0 shares | 173K | $31.06 | 24.01K | |
| Q2 2017 | share | Decrease | -73.52% | -66.66K shares | -1.99M | $24.46 | 24.01K |
| Q1 2017 | share | Increase | +181.50% | 58.46K shares | 1.64M | $25.39 | 90.68K |
| Q4 2016 | share | Increase | 0.00% | 32.21K shares | 1.01M | $27 | 32.21K |
| Q2 2016 | share | Decrease | -100.00% | -27.01K shares | -847K | $20.17 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -255K | $25.97 | 27.01K |