BROWN BROTHERS HARRIMAN & CO – CF Industries Holdings, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$785,000
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +2.25% | 179 shares | 102K | $96.25 | 8.15K |
| Q2 2022 | share | Increase | +5.73% | 432 shares | -94K | $85.73 | 7.97K |
| Q1 2022 | share | 0.00% | 0 shares | 243K | $103.06 | 7.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $71.88 | 7.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $55.56 | 7.54K | |
| Q2 2021 | share | Increase | +0.13% | 10 shares | 46K | $50.9 | 7.54K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $44.65 | 7.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $37.83 | 7.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $29.72 | 7.53K | |
| Q2 2020 | share | Decrease | -0.13% | -10 shares | 7K | $27 | 7.53K |
| Q1 2020 | share | Decrease | -0.66% | -50 shares | -157K | $25.79 | 7.54K |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $44.92 | 7.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $45.99 | 7.59K | |
| Q2 2019 | share | Increase | +0.80% | 60 shares | 47K | $43.39 | 7.59K |
| Q1 2019 | share | Decrease | -0.79% | -60 shares | -22K | $37.7 | 7.53K |
| Q4 2018 | share | Increase | +0.80% | 60 shares | -80K | $39.84 | 7.59K |
| Q3 2018 | share | Decrease | -50.00% | -7.53K shares | -259K | $49.52 | 7.53K |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $40.14 | 15.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $33.86 | 15.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 111K | $37.9 | 15.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 109K | $31.06 | 15.06K | |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $24.46 | 15.06K | |
| Q1 2017 | share | 0.00% | 0 shares | -32K | $25.39 | 15.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 107K | $27 | 15.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $20.66 | 15.06K | |
| Q2 2016 | share | 0.00% | 0 shares | -109K | $20.17 | 15.06K | |
| Q1 2016 | share | 0.00% | 0 shares | -143K | $25.97 | 15.06K |