CREDIT SUISSE AG/ – Nutrien Ltd. Transaction History
CREDIT SUISSE AG/ portfolio value:
$77.89M
portfolio value
CREDIT SUISSE AG/ 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 | Decrease | -2.76% | -26.47K shares | 1.33M | $83.38 | 934.15K |
| Q2 2022 | share | Decrease | -1.71% | -16.74K shares | -25.08M | $79.69 | 960.63K |
| Q1 2022 | share | Increase | +20.13% | 163.74K shares | 40.45M | $103.99 | 977.37K |
| Q1 2022 | put | Decrease | -100.00% | -5K shares | -376K | $103.99 | 0 |
| Q4 2021 | share | Increase | +6.78% | 51.66K shares | 11.78M | $74.63 | 813.63K |
| Q4 2021 | put | 0.00% | 0 shares | 52K | $74.63 | 5K | |
| Q4 2021 | call | Decrease | -100.00% | -67.5K shares | -4.37M | $74.63 | 0 |
| Q3 2021 | share | Decrease | -5.64% | -45.55K shares | 1.49M | $64.83 | 761.97K |
| Q3 2021 | call | Increase | 0.00% | 67.5K shares | 4.37M | $64.83 | 67.5K |
| Q3 2021 | put | 0.00% | 0 shares | 27K | $64.83 | 5K | |
| Q2 2021 | put | 0.00% | 0 shares | 28K | $59.77 | 5K | |
| Q2 2021 | share | Decrease | -8.39% | -73.95K shares | 399K | $59.77 | 807.52K |
| Q1 2021 | share | Decrease | -9.14% | -88.66K shares | 779K | $52.23 | 881.48K |
| Q1 2021 | put | 0.00% | 0 shares | 28K | $52.23 | 5K | |
| Q4 2020 | share | Increase | +4.07% | 37.91K shares | 10.15M | $46.29 | 970.14K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 241K | $46.29 | 5K |
| Q3 2020 | share | Increase | +6.14% | 53.91K shares | 8.37M | $37.35 | 932.23K |
| Q2 2020 | share | Decrease | -6.89% | -65.02K shares | -3.82M | $30.21 | 878.32K |
| Q1 2020 | share | Increase | +9.51% | 81.89K shares | -9.25M | $31.5 | 943.34K |
| Q4 2019 | share | Increase | +19.37% | 139.76K shares | 5.27M | $43.86 | 861.44K |
| Q3 2019 | share | Increase | +0.87% | 6.24K shares | -2.25M | $45.24 | 721.68K |
| Q2 2019 | share | Decrease | -0.35% | -2.48K shares | 370K | $48.05 | 715.43K |
| Q2 2019 | put | Decrease | -100.00% | -175K shares | -9.23M | $48.05 | 0 |
| Q1 2019 | put | Increase | 0.00% | 175K shares | 9.23M | $47.04 | 175K |
| Q1 2019 | share | Decrease | -11.30% | -91.46K shares | -163K | $47.04 | 717.92K |
| Q4 2018 | share | Increase | +3.68% | 28.73K shares | -7.00M | $41.56 | 809.38K |
| Q3 2018 | share | Decrease | -7.69% | -65.01K shares | -943K | $50.55 | 780.65K |
| Q3 2018 | call | Decrease | -100.00% | -35K shares | -1.90M | $50.55 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -125.7K shares | -6.83M | $50.55 | 0 |
| Q2 2018 | call | Decrease | -88.33% | -265K shares | -12.27M | $47.31 | 35K |
| Q2 2018 | put | Decrease | -13.31% | -19.3K shares | -17K | $47.31 | 125.7K |
| Q2 2018 | share | Decrease | -20.48% | -217.73K shares | -4.26M | $47.31 | 845.66K |
| Q1 2018 | put | Increase | 0.00% | 145K shares | 6.85M | $40.81 | 145K |
| Q1 2018 | call | Increase | 0.00% | 300K shares | 14.17M | $40.81 | 300K |
| Q1 2018 | share | Increase | 0.00% | 1.06M shares | 50.25M | $40.81 | 1.06M |