STRS OHIO – CF Industries Holdings, Inc. Transaction History
STRS OHIO portfolio value:
$19.42M
portfolio value
STRS OHIO 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 | -0.58% | -1.17K shares | 2.02M | $96.25 | 201.82K |
| Q2 2022 | share | Increase | +1215.13% | 187.56K shares | 15.81M | $85.73 | 203.00K |
| Q1 2022 | share | Decrease | -37.43% | -9.23K shares | -156K | $103.06 | 15.43K |
| Q4 2021 | share | Decrease | -35.66% | -13.67K shares | -394K | $71.88 | 24.67K |
| Q3 2021 | share | Increase | +17.05% | 5.58K shares | 455K | $55.56 | 38.34K |
| Q2 2021 | share | Increase | +1.23% | 399 shares | 217K | $50.9 | 32.75K |
| Q1 2021 | share | Increase | +1230.05% | 29.92K shares | 1.37M | $44.65 | 32.36K |
| Q4 2020 | share | Decrease | -24.16% | -775 shares | -4K | $37.83 | 2.43K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $29.72 | 3.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $27 | 3.20K | |
| Q1 2020 | share | Decrease | -79.84% | -12.70K shares | -672K | $25.79 | 3.20K |
| Q4 2019 | share | Increase | +396.07% | 12.70K shares | 602K | $44.92 | 15.91K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $45.99 | 3.20K | |
| Q2 2019 | share | Decrease | -67.94% | -6.79K shares | -260K | $43.39 | 3.20K |
| Q1 2019 | share | Increase | +3.86% | 372 shares | -10K | $37.7 | 10.00K |
| Q4 2018 | share | Increase | +4.37% | 403 shares | -83K | $39.84 | 9.63K |
| Q3 2018 | share | Decrease | -1.08% | -101 shares | 88K | $49.52 | 9.23K |
| Q2 2018 | share | Increase | +229.06% | 6.49K shares | 307K | $40.14 | 9.33K |
| Q1 2018 | share | Decrease | -3.34% | -98 shares | -17K | $33.86 | 2.83K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $37.9 | 2.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $31.06 | 2.93K | |
| Q2 2017 | share | Decrease | -15.47% | -537 shares | -19K | $24.46 | 2.93K |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $25.39 | 3.47K | |
| Q4 2016 | share | Decrease | -15.83% | -653 shares | 9K | $27 | 3.47K |
| Q3 2016 | share | Decrease | -89.68% | -35.85K shares | -863K | $20.66 | 4.12K |
| Q2 2016 | share | Increase | +17.28% | 5.88K shares | -105K | $20.17 | 39.97K |
| Q1 2016 | share | Increase | +1.56% | 524 shares | -301K | $25.97 | 34.08K |