PINNACLE ASSOCIATES LTD – CF Industries Holdings, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.76M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -15.44% | -9.03K shares | -254K | $96.25 | 49.51K |
| Q2 2022 | share | Decrease | -41.98% | -42.36K shares | -5.38M | $85.73 | 58.55K |
| Q1 2022 | share | Decrease | -24.32% | -32.43K shares | 962K | $103.06 | 100.91K |
| Q4 2021 | share | Decrease | -11.98% | -18.14K shares | 982K | $71.88 | 133.35K |
| Q3 2021 | share | Increase | +62.39% | 58.20K shares | 3.65M | $55.56 | 151.50K |
| Q2 2021 | share | Decrease | -0.82% | -769 shares | 531K | $50.9 | 93.29K |
| Q1 2021 | share | Decrease | -6.90% | -6.97K shares | 358K | $44.65 | 94.06K |
| Q4 2020 | share | Decrease | -14.04% | -16.49K shares | 302K | $37.83 | 101.03K |
| Q3 2020 | share | Decrease | -0.32% | -375 shares | 291K | $29.72 | 117.53K |
| Q2 2020 | share | Decrease | -3.76% | -4.61K shares | -15K | $27 | 117.90K |
| Q1 2020 | share | Increase | +17.57% | 18.31K shares | -1.64M | $25.79 | 122.52K |
| Q4 2019 | share | Decrease | -2.64% | -2.82K shares | -291K | $44.92 | 104.20K |
| Q3 2019 | share | Decrease | -2.09% | -2.29K shares | 160K | $45.99 | 107.03K |
| Q2 2019 | share | Decrease | -3.44% | -3.89K shares | 478K | $43.39 | 109.32K |
| Q1 2019 | share | Decrease | -11.70% | -15.00K shares | -951K | $37.7 | 113.22K |
| Q4 2018 | share | Decrease | -3.79% | -5.05K shares | -1.67M | $39.84 | 128.22K |
| Q3 2018 | share | Decrease | -5.38% | -7.57K shares | 1.00M | $49.52 | 133.28K |
| Q2 2018 | share | Decrease | -1.27% | -1.81K shares | 871K | $40.14 | 140.85K |
| Q1 2018 | share | Decrease | -10.62% | -16.94K shares | -1.40M | $33.86 | 142.66K |
| Q4 2017 | share | Decrease | -10.21% | -18.15K shares | 540K | $37.9 | 159.60K |
| Q3 2017 | share | Decrease | -3.57% | -6.57K shares | 1.09M | $31.06 | 177.76K |
| Q2 2017 | share | Increase | +1.51% | 2.73K shares | -176K | $24.46 | 184.33K |
| Q1 2017 | share | Increase | +11.07% | 18.09K shares | 183K | $25.39 | 181.59K |
| Q4 2016 | share | Decrease | -3.29% | -5.56K shares | 1.03M | $27 | 163.5K |
| Q3 2016 | share | Decrease | -22.47% | -48.98K shares | -1.13M | $20.66 | 169.06K |
| Q2 2016 | share | Increase | +41.68% | 64.14K shares | 432K | $20.17 | 218.04K |
| Q1 2016 | share | Decrease | -19.61% | -37.53K shares | -2.99M | $25.97 | 153.9K |