DODGE & COX – Nutrien Ltd. Transaction History
DODGE & COX portfolio value:
$862.30M
portfolio value
DODGE & COX quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.15% | 315.7K shares | 63.31M | $83.38 | 10.34M |
Q2 2022 | share | Increase | +1.22% | 120.68K shares | -231.08M | $79.69 | 10.02M |
Q1 2022 | share | Decrease | -31.15% | -4.48M shares | -51.81M | $103.99 | 9.90M |
Q4 2021 | share | Decrease | -8.72% | -1.37M shares | 60.04M | $74.63 | 14.38M |
Q3 2021 | share | Decrease | -1.48% | -236.5K shares | 52.18M | $64.83 | 15.76M |
Q2 2021 | share | Increase | +14.50% | 2.02M shares | 216.69M | $59.77 | 15.99M |
Q1 2021 | share | Decrease | -6.07% | -902.4K shares | 36.60M | $52.23 | 13.97M |
Q4 2020 | share | Decrease | -0.98% | -147.2K shares | 127.05M | $46.29 | 14.87M |
Q3 2020 | share | Increase | +8.75% | 1.20M shares | 145.92M | $37.35 | 15.02M |
Q2 2020 | share | Increase | +40.14% | 3.95M shares | 108.86M | $30.21 | 13.81M |
Q1 2020 | share | Increase | +22.10% | 1.78M shares | -52.22M | $31.5 | 9.85M |
Q4 2019 | share | 0.00% | 0 shares | -15.90M | $43.86 | 8.07M | |
Q3 2019 | share | 0.00% | 0 shares | -28.89M | $45.24 | 8.07M | |
Q2 2019 | share | 0.00% | 0 shares | 5.65M | $48.05 | 8.07M | |
Q1 2019 | share | Decrease | -1.21% | -98.9K shares | 41.84M | $47.04 | 8.07M |
Q4 2018 | share | Decrease | -16.71% | -1.63M shares | -182.01M | $41.56 | 8.17M |
Q3 2018 | share | Decrease | -12.80% | -1.43M shares | -45.72M | $50.55 | 9.81M |
Q2 2018 | share | Decrease | -8.60% | -1.05M shares | 30.10M | $47.31 | 11.25M |
Q1 2018 | share | Increase | 0.00% | 12.30M shares | 581.68M | $40.81 | 12.30M |