VAN ECK ASSOCIATES CORP – CF Industries Holdings, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$49.16M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -12.98% | -76.21K shares | -1.16M | $96.25 | 510.81K |
| Q2 2022 | share | Increase | +20.21% | 98.70K shares | 0 | $85.73 | 587.02K |
| Q1 2022 | share | Increase | +30.48% | 114.06K shares | 23.83M | $103.06 | 488.31K |
| Q4 2021 | share | Increase | +2.01% | 7.36K shares | 6.01M | $71.88 | 374.25K |
| Q3 2021 | share | Decrease | -5.61% | -21.81K shares | 481K | $55.56 | 366.89K |
| Q2 2021 | share | Increase | +19.62% | 63.74K shares | 5.25M | $50.9 | 388.70K |
| Q1 2021 | share | Increase | +22.47% | 59.61K shares | 4.47M | $44.65 | 324.96K |
| Q4 2020 | share | Decrease | -67.17% | -542.94K shares | -14.55M | $37.83 | 265.34K |
| Q3 2020 | share | Decrease | -62.07% | -1.32M shares | -35.14M | $29.72 | 808.28K |
| Q2 2020 | share | Decrease | -0.31% | -6.68K shares | 1.82M | $27 | 2.13M |
| Q1 2020 | share | Decrease | -0.89% | -19.10K shares | -44.82M | $25.79 | 2.13M |
| Q4 2019 | share | Decrease | -9.60% | -229.11K shares | -14.42M | $44.92 | 2.15M |
| Q3 2019 | share | Decrease | -2.67% | -65.45K shares | 2.88M | $45.99 | 2.38M |
| Q2 2019 | share | Decrease | -10.73% | -294.75K shares | 2.24M | $43.39 | 2.45M |
| Q1 2019 | share | Decrease | -1.87% | -52.43K shares | -9.50M | $37.7 | 2.74M |
| Q4 2018 | share | Decrease | -11.90% | -378.07K shares | -51.17M | $39.84 | 2.79M |
| Q3 2018 | share | Decrease | -1.30% | -41.89K shares | 30.03M | $49.52 | 3.17M |
| Q2 2018 | share | Increase | +3.33% | 103.83K shares | 25.38M | $40.14 | 3.21M |
| Q1 2018 | share | Decrease | -1.60% | -50.72K shares | -17.14M | $33.86 | 3.11M |
| Q4 2017 | share | Decrease | -2.52% | -81.82K shares | 20.48M | $37.9 | 3.16M |
| Q3 2017 | share | Decrease | -1.20% | -39.46K shares | 22.27M | $31.06 | 3.24M |
| Q2 2017 | share | Decrease | -3.69% | -125.95K shares | -8.26M | $24.46 | 3.28M |
| Q1 2017 | share | Decrease | -3.24% | -114.12K shares | -10.86M | $25.39 | 3.41M |
| Q4 2016 | share | Decrease | -5.19% | -193.04K shares | 20.44M | $27 | 3.52M |
| Q3 2016 | share | Decrease | -4.55% | -177.23K shares | -3.34M | $20.66 | 3.71M |
| Q2 2016 | share | Decrease | -5.21% | -214.40K shares | -34.93M | $20.17 | 3.89M |
| Q1 2016 | share | Increase | +3.77% | 149.46K shares | -32.83M | $25.97 | 4.11M |