SEI INVESTMENTS CO – CF Industries Holdings, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$71.27M
portfolio value
SEI INVESTMENTS 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 | Decrease | -13.61% | -116.70K shares | -2.22M | $96.25 | 740.55K |
| Q2 2022 | share | Increase | +28.44% | 189.83K shares | 4.71M | $85.73 | 857.25K |
| Q1 2022 | share | Increase | +2.82% | 18.32K shares | 22.84M | $103.06 | 667.42K |
| Q4 2021 | share | Decrease | -6.30% | -43.64K shares | 7.26M | $71.88 | 649.09K |
| Q3 2021 | share | Increase | +210.36% | 469.53K shares | 27.18M | $55.56 | 692.74K |
| Q2 2021 | share | Increase | +19.85% | 36.97K shares | 3.03M | $50.9 | 223.20K |
| Q1 2021 | share | Decrease | -9.32% | -19.14K shares | 501K | $44.65 | 186.23K |
| Q4 2020 | share | Decrease | -9.29% | -21.03K shares | 997K | $37.83 | 205.37K |
| Q3 2020 | share | Decrease | -2.21% | -5.11K shares | 438K | $29.72 | 226.40K |
| Q2 2020 | share | Decrease | -35.90% | -129.67K shares | -3.30M | $27 | 231.51K |
| Q1 2020 | share | Increase | +7.98% | 26.69K shares | -6.14M | $25.79 | 361.19K |
| Q4 2019 | share | Increase | +37.73% | 91.63K shares | 4.02M | $44.92 | 334.49K |
| Q3 2019 | share | Increase | +0.36% | 875 shares | 646K | $45.99 | 242.86K |
| Q2 2019 | share | Decrease | -25.34% | -82.11K shares | -1.95M | $43.39 | 241.98K |
| Q1 2019 | share | Increase | +10.54% | 30.90K shares | -2.47M | $37.7 | 324.10K |
| Q4 2018 | share | Increase | +0.68% | 1.97K shares | -126K | $39.84 | 293.20K |
| Q3 2018 | share | Decrease | -0.72% | -2.09K shares | 2.83M | $49.52 | 291.22K |
| Q2 2018 | share | Decrease | -2.69% | -8.09K shares | 1.65M | $40.14 | 293.32K |
| Q1 2018 | share | Decrease | -3.57% | -11.16K shares | -1.92M | $33.86 | 301.42K |
| Q4 2017 | share | Increase | +7.35% | 21.39K shares | 3.05M | $37.9 | 312.58K |
| Q3 2017 | share | Decrease | -1.84% | -5.44K shares | 1.94M | $31.06 | 291.19K |
| Q2 2017 | share | Increase | +9.37% | 25.40K shares | 333K | $24.46 | 296.63K |
| Q1 2017 | share | Decrease | -6.35% | -18.37K shares | -1.15M | $25.39 | 271.23K |
| Q4 2016 | share | Increase | +7.92% | 21.26K shares | 2.58M | $27 | 289.60K |
| Q3 2016 | share | Increase | +28.56% | 59.61K shares | 1.50M | $20.66 | 268.34K |
| Q2 2016 | share | Increase | +128.05% | 117.20K shares | 2.16M | $20.17 | 208.73K |
| Q1 2016 | share | Increase | +243.68% | 64.89K shares | 1.78M | $25.97 | 91.52K |