BOKF, NA – CF Industries Holdings, Inc. Transaction History
BOKF, NA portfolio value:
$6.61M
portfolio value
BOKF, NA 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 | +21.77% | 12.29K shares | 1.77M | $96.25 | 68.75K |
| Q2 2022 | share | Increase | +26.02% | 11.65K shares | 223K | $85.73 | 56.46K |
| Q1 2022 | share | Decrease | -50.12% | -45.02K shares | -1.74M | $103.06 | 44.80K |
| Q4 2021 | share | Increase | +1.82% | 1.60K shares | 1.43M | $71.88 | 89.83K |
| Q3 2021 | share | Increase | +3.44% | 2.93K shares | 1.05M | $55.56 | 88.22K |
| Q1 2021 | share | Increase | +5.04% | 4.09K shares | 727K | $44.65 | 85.29K |
| Q4 2020 | share | Increase | +0.65% | 525 shares | 666K | $37.83 | 81.20K |
| Q3 2020 | share | Decrease | -5.53% | -4.71K shares | 75K | $29.72 | 80.68K |
| Q2 2020 | share | Decrease | -4.00% | -3.55K shares | -16K | $27 | 85.4K |
| Q1 2020 | share | Increase | +31.07% | 21.08K shares | -821K | $25.79 | 88.95K |
| Q4 2019 | share | Decrease | -1.54% | -1.06K shares | -152K | $44.92 | 67.87K |
| Q3 2019 | share | Decrease | -8.64% | -6.51K shares | -132K | $45.99 | 68.93K |
| Q2 2019 | share | Increase | +17.82% | 11.41K shares | 906K | $43.39 | 75.45K |
| Q1 2019 | share | Decrease | -1.15% | -744 shares | -200K | $37.7 | 64.03K |
| Q4 2018 | share | Decrease | -11.85% | -8.70K shares | -1.18M | $39.84 | 64.78K |
| Q3 2018 | share | Decrease | -34.61% | -38.90K shares | -989K | $49.52 | 73.48K |
| Q2 2018 | share | Decrease | -4.22% | -4.94K shares | 563K | $40.14 | 112.39K |
| Q1 2018 | share | Decrease | -0.73% | -861 shares | -601K | $33.86 | 117.34K |
| Q4 2017 | share | Decrease | -2.41% | -2.91K shares | 770K | $37.9 | 118.20K |
| Q3 2017 | share | Increase | +11.67% | 12.65K shares | 1.22M | $31.06 | 121.12K |
| Q2 2017 | share | Increase | +0.19% | 205 shares | -144K | $24.46 | 108.46K |
| Q1 2017 | share | Increase | +46.55% | 34.38K shares | 852K | $25.39 | 108.26K |
| Q4 2016 | share | Increase | +205.26% | 49.67K shares | 1.73M | $27 | 73.87K |
| Q3 2016 | share | Decrease | -0.25% | -60 shares | 5K | $20.66 | 24.2K |
| Q2 2016 | share | Increase | +4.68% | 1.08K shares | -142K | $20.17 | 24.26K |
| Q1 2016 | share | Increase | +6.55% | 1.42K shares | -162K | $25.97 | 23.17K |