FMR LLC – CF Industries Holdings, Inc. Transaction History
FMR LLC portfolio value:
$1.90B
portfolio value
FMR 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 | +1.53% | 298.44K shares | 233.4M | $96.25 | 19.75M |
| Q2 2022 | share | Decrease | -0.47% | -91.14K shares | -346.56M | $85.73 | 19.45M |
| Q1 2022 | share | Increase | +30.03% | 4.51M shares | 950.49M | $103.06 | 19.54M |
| Q4 2021 | share | Increase | +58.47% | 5.54M shares | 534.48M | $71.88 | 15.03M |
| Q3 2021 | share | Increase | +18.49% | 1.48M shares | 117.62M | $55.56 | 9.48M |
| Q2 2021 | share | Increase | +40.73% | 2.31M shares | 153.73M | $50.9 | 8.00M |
| Q1 2021 | share | Increase | +23.92% | 1.09M shares | 80.46M | $44.65 | 5.68M |
| Q4 2020 | share | Increase | +57.17% | 1.66M shares | 88.00M | $37.83 | 4.59M |
| Q3 2020 | share | Increase | +2.77% | 78.81K shares | 9.72M | $29.72 | 2.92M |
| Q2 2020 | share | Decrease | -8.50% | -264.04K shares | -4.51M | $27 | 2.84M |
| Q1 2020 | share | Decrease | -71.09% | -7.63M shares | -428.50M | $25.79 | 3.10M |
| Q4 2019 | share | Decrease | -13.19% | -1.63M shares | -95.99M | $44.92 | 10.74M |
| Q3 2019 | share | Decrease | -4.58% | -594.31K shares | 3.06M | $45.99 | 12.37M |
| Q2 2019 | share | Increase | +25.46% | 2.63M shares | 183.24M | $43.39 | 12.97M |
| Q1 2019 | share | Decrease | -23.55% | -3.18M shares | -165.79M | $37.7 | 10.33M |
| Q4 2018 | share | Decrease | -4.46% | -631.60K shares | -182.21M | $39.84 | 13.52M |
| Q3 2018 | share | Decrease | -10.69% | -1.69M shares | 66.88M | $49.52 | 14.15M |
| Q2 2018 | share | Decrease | -23.61% | -4.90M shares | -79.17M | $40.14 | 15.85M |
| Q1 2018 | share | Decrease | -6.32% | -1.39M shares | -159.37M | $33.86 | 20.75M |
| Q4 2017 | share | Increase | +25.82% | 4.54M shares | 323.33M | $37.9 | 22.15M |
| Q3 2017 | share | Increase | +3.72% | 631.63K shares | 144.42M | $31.06 | 17.60M |
| Q2 2017 | share | Decrease | -28.76% | -6.85M shares | -224.69M | $24.46 | 16.97M |
| Q1 2017 | share | Increase | +12.13% | 2.57M shares | 30.38M | $25.39 | 23.82M |
| Q4 2016 | share | Increase | +0.69% | 146.55K shares | 155.07M | $27 | 21.24M |
| Q3 2016 | share | Decrease | -13.68% | -3.34M shares | -75.34M | $20.66 | 21.10M |
| Q2 2016 | share | Increase | +17.44% | 3.63M shares | -63.23M | $20.17 | 24.44M |
| Q1 2016 | share | Increase | +15.15% | 2.73M shares | -85.35M | $25.97 | 20.81M |