PANAGORA ASSET MANAGEMENT INC – CF Industries Holdings, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$56.22M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +41.48% | 171.24K shares | 20.82M | $96.25 | 584.11K |
| Q2 2022 | share | Increase | +4.70% | 18.51K shares | -5.24M | $85.73 | 412.86K |
| Q1 2022 | share | Decrease | -28.41% | -156.50K shares | 1.65M | $103.06 | 394.35K |
| Q4 2021 | share | Decrease | -12.43% | -78.21K shares | 3.87M | $71.88 | 550.85K |
| Q3 2021 | share | Decrease | -1.51% | -9.64K shares | 2.25M | $55.56 | 629.07K |
| Q2 2021 | share | Decrease | -8.46% | -59.02K shares | 1.19M | $50.9 | 638.72K |
| Q1 2021 | share | Increase | +193.99% | 460.40K shares | 22.47M | $44.65 | 697.74K |
| Q4 2020 | share | Decrease | -37.76% | -143.96K shares | -2.52M | $37.83 | 237.34K |
| Q3 2020 | share | Decrease | -35.91% | -213.62K shares | -5.03M | $29.72 | 381.30K |
| Q2 2020 | share | Decrease | -31.06% | -268.04K shares | -6.73M | $27 | 594.93K |
| Q1 2020 | share | Increase | +23.95% | 166.74K shares | -9.76M | $25.79 | 862.98K |
| Q4 2019 | share | Decrease | -27.08% | -258.54K shares | -13.73M | $44.92 | 696.23K |
| Q3 2019 | share | Increase | +37.10% | 258.36K shares | 14.44M | $45.99 | 954.78K |
| Q2 2019 | share | Decrease | -8.95% | -68.49K shares | 1.26M | $43.39 | 696.42K |
| Q1 2019 | share | Increase | +1692.09% | 722.23K shares | 29.41M | $37.7 | 764.91K |
| Q4 2018 | share | Increase | +17.26% | 6.28K shares | -125K | $39.84 | 42.68K |
| Q3 2018 | share | Decrease | -17.10% | -7.50K shares | 33K | $49.52 | 36.4K |
| Q2 2018 | share | Increase | +8.16% | 3.31K shares | 417K | $40.14 | 43.90K |
| Q1 2018 | share | Decrease | -3.14% | -1.31K shares | -251K | $33.86 | 40.59K |
| Q4 2017 | share | Decrease | -14.82% | -7.29K shares | 53K | $37.9 | 41.90K |
| Q3 2017 | share | Decrease | -0.39% | -192 shares | 349K | $31.06 | 49.20K |
| Q2 2017 | share | Increase | +21.17% | 8.62K shares | 185K | $24.46 | 49.39K |
| Q1 2017 | share | Decrease | -4.39% | -1.87K shares | -146K | $25.39 | 40.76K |
| Q4 2016 | share | Decrease | -0.19% | -83 shares | 302K | $27 | 42.63K |
| Q3 2016 | share | Decrease | -13.45% | -6.64K shares | -150K | $20.66 | 42.71K |
| Q2 2016 | share | Increase | +29.51% | 11.24K shares | -4K | $20.17 | 49.35K |
| Q1 2016 | share | Increase | +32.53% | 9.35K shares | 21K | $25.97 | 38.11K |