JAMES INVESTMENT RESEARCH INC – CF Industries Holdings, Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$2.67M
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | -15.94% | -5.27K shares | -159K | $96.25 | 27.78K |
| Q2 2022 | share | Increase | +59.85% | 12.37K shares | 703K | $85.73 | 33.05K |
| Q1 2022 | share | Increase | +259.65% | 14.93K shares | 1.72M | $103.06 | 20.68K |
| Q4 2021 | share | Increase | +4.09% | 226 shares | 99K | $71.88 | 5.75K |
| Q3 2021 | share | Decrease | -30.46% | -2.42K shares | -101K | $55.56 | 5.52K |
| Q2 2021 | share | Decrease | -3.17% | -260 shares | 37K | $50.9 | 7.94K |
| Q1 2021 | share | Increase | +321.80% | 6.25K shares | 297K | $44.65 | 8.20K |
| Q4 2020 | share | Increase | 0.00% | 1.94K shares | 75K | $37.83 | 1.94K |
| Q4 2018 | share | Decrease | -100.00% | -39.32K shares | -2.14M | $39.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 39.32K shares | 2.14M | $49.52 | 39.32K |
| Q1 2016 | share | Decrease | -100.00% | -696.76K shares | -28.43M | $25.97 | 0 |