PRICE T ROWE ASSOCIATES INC /MD/ – CF Industries Holdings, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.13B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +4.84% | 544.26K shares | 170.69M | $96.25 | 11.78M |
| Q2 2022 | share | Decrease | -10.92% | -1.37M shares | -337.02M | $85.73 | 11.24M |
| Q1 2022 | share | Decrease | -12.02% | -1.72M shares | 285.46M | $103.06 | 12.62M |
| Q4 2021 | share | Decrease | -27.11% | -5.33M shares | -83.30M | $71.88 | 14.34M |
| Q3 2021 | share | Decrease | -3.70% | -756.21K shares | 47.12M | $55.56 | 19.68M |
| Q2 2021 | share | Decrease | -4.34% | -928.40K shares | 81.96M | $50.9 | 20.44M |
| Q1 2021 | share | Decrease | -4.36% | -974.46K shares | 104.83M | $44.65 | 21.37M |
| Q4 2020 | share | Increase | +4.59% | 981.05K shares | 208.90M | $37.83 | 22.34M |
| Q3 2020 | share | Increase | +3.34% | 690.64K shares | 74.34M | $29.72 | 21.36M |
| Q2 2020 | share | Increase | +17.45% | 3.07M shares | 102.98M | $27 | 20.67M |
| Q1 2020 | share | Decrease | -20.72% | -4.59M shares | -581.16M | $25.79 | 17.60M |
| Q4 2019 | share | Increase | +16.55% | 3.15M shares | 122.71M | $44.92 | 22.20M |
| Q3 2019 | share | Increase | +25.51% | 3.87M shares | 228.29M | $45.99 | 19.04M |
| Q2 2019 | share | Increase | +26.40% | 3.17M shares | 218.08M | $43.39 | 15.17M |
| Q1 2019 | share | Decrease | -4.35% | -546.50K shares | -55.35M | $37.7 | 12.00M |
| Q4 2018 | share | Decrease | -16.99% | -2.57M shares | -277.13M | $39.84 | 12.55M |
| Q3 2018 | share | Decrease | -26.02% | -5.32M shares | -84.37M | $49.52 | 15.12M |
| Q2 2018 | share | Decrease | -16.49% | -4.03M shares | -15.90M | $40.14 | 20.44M |
| Q1 2018 | share | Increase | +3.85% | 907.84K shares | -79.13M | $33.86 | 24.48M |
| Q4 2017 | share | Decrease | -5.24% | -1.30M shares | 128.10M | $37.9 | 23.57M |
| Q3 2017 | share | Decrease | -10.66% | -2.96M shares | 96.13M | $31.06 | 24.87M |
| Q2 2017 | share | Increase | +8.91% | 2.27M shares | 28.17M | $24.46 | 27.84M |
| Q1 2017 | share | Increase | +90.80% | 12.16M shares | 328.54M | $25.39 | 25.56M |
| Q4 2016 | share | Increase | +18.44% | 2.08M shares | 146.34M | $27 | 13.39M |
| Q3 2016 | share | Increase | +6.73% | 713.31K shares | 20.01M | $20.66 | 11.31M |
| Q2 2016 | share | Increase | +7.88% | 774.18K shares | -52.47M | $20.17 | 10.59M |
| Q1 2016 | share | Increase | +230.41% | 6.85M shares | 186.57M | $25.97 | 9.82M |