WESTPORT ASSET MANAGEMENT INC – Nutrien Ltd. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$930,000
portfolio value
WESTPORT ASSET MANAGEMENT INC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 41K | $83.38 | 11.15K | |
| Q2 2022 | share | 0.00% | 0 shares | 51K | $79.69 | 11.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $103.99 | 11.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $74.63 | 11.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $64.83 | 11.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $59.77 | 11.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $52.23 | 11.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $46.29 | 11.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $37.35 | 11.15K | |
| Q2 2020 | share | 0.00% | 0 shares | -20K | $30.21 | 11.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $31.5 | 11.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $43.86 | 11.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $45.24 | 11.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $48.05 | 11.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $47.04 | 11.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $41.56 | 11.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $50.55 | 11.15K | |
| Q2 2018 | share | Increase | 0.00% | 11.15K shares | 606K | $47.31 | 11.15K |