DIMENSIONAL FUND ADVISORS LP – CF Industries Holdings, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$213.99M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -1.78% | -40.18K shares | 19.96M | $96.25 | 2.22M |
| Q2 2022 | share | Decrease | -10.53% | -266.26K shares | -66.63M | $85.73 | 2.26M |
| Q1 2022 | share | Decrease | -21.85% | -707.11K shares | 31.55M | $103.06 | 2.52M |
| Q4 2021 | share | Decrease | -8.14% | -286.72K shares | 32.41M | $71.88 | 3.23M |
| Q3 2021 | share | Decrease | -2.59% | -93.49K shares | 10.62M | $55.56 | 3.52M |
| Q2 2021 | share | Decrease | -13.13% | -546.85K shares | -2.88M | $50.9 | 3.61M |
| Q1 2021 | share | Decrease | -7.84% | -353.97K shares | 14.07M | $44.65 | 4.16M |
| Q4 2020 | share | Decrease | -2.56% | -118.53K shares | 32.50M | $37.83 | 4.51M |
| Q3 2020 | share | Increase | +2.50% | 112.86K shares | 15.09M | $29.72 | 4.63M |
| Q2 2020 | share | Increase | +37.40% | 1.23M shares | 37.74M | $27 | 4.52M |
| Q1 2020 | share | Increase | +13.55% | 392.79K shares | -48.88M | $25.79 | 3.29M |
| Q4 2019 | share | Increase | +0.53% | 15.23K shares | -3.48M | $44.92 | 2.89M |
| Q3 2019 | share | Decrease | -0.05% | -1.33K shares | 7.09M | $45.99 | 2.88M |
| Q2 2019 | share | Increase | +0.64% | 18.35K shares | 17.59M | $43.39 | 2.88M |
| Q1 2019 | share | Decrease | -4.12% | -123.29K shares | -12.89M | $37.7 | 2.86M |
| Q4 2018 | share | Decrease | -0.33% | -9.86K shares | -33.22M | $39.84 | 2.99M |
| Q3 2018 | share | Decrease | -0.21% | -6.35K shares | 29.81M | $49.52 | 3.00M |
| Q2 2018 | share | Decrease | -8.37% | -274.68K shares | 9.69M | $40.14 | 3.00M |
| Q1 2018 | share | Decrease | -0.30% | -9.92K shares | -16.21M | $33.86 | 3.28M |
| Q4 2017 | share | Decrease | -10.85% | -400.46K shares | 10.22M | $37.9 | 3.29M |
| Q3 2017 | share | Decrease | -5.07% | -197.16K shares | 21.06M | $31.06 | 3.69M |
| Q2 2017 | share | Increase | +3.03% | 114.53K shares | -2.05M | $24.46 | 3.88M |
| Q1 2017 | share | Increase | +22.99% | 705.42K shares | 14.16M | $25.39 | 3.77M |
| Q4 2016 | share | Increase | +41.09% | 893.83K shares | 43.65M | $27 | 3.06M |
| Q3 2016 | share | Increase | +0.80% | 17.30K shares | 953K | $20.66 | 2.17M |
| Q2 2016 | share | Increase | +3.52% | 73.29K shares | -13.33M | $20.17 | 2.15M |
| Q1 2016 | share | Increase | +4.36% | 87.02K shares | -16.18M | $25.97 | 2.08M |