BLUESTEIN R H & CO LLC – CF Industries Holdings, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$385,000
portfolio value
BLUESTEIN R H & CO LLC 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 | 0.00% | 0 shares | 42K | $96.25 | 4K | |
| Q2 2022 | share | Decrease | -20.00% | -1K shares | -172K | $85.73 | 4K |
| Q1 2022 | share | Decrease | -16.67% | -1K shares | 90K | $103.06 | 5K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $71.88 | 6K | |
| Q3 2021 | share | Decrease | -14.29% | -1K shares | -25K | $55.56 | 6K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $50.9 | 7K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $44.65 | 7K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $37.83 | 7K | |
| Q3 2020 | share | Increase | 0.00% | 7K shares | 215K | $29.72 | 7K |
| Q1 2020 | share | Decrease | -100.00% | -7K shares | -334K | $25.79 | 0 |
| Q4 2019 | share | Decrease | -12.50% | -1K shares | -60K | $44.92 | 7K |
| Q3 2019 | share | Decrease | -2.74% | -225 shares | 10K | $45.99 | 8K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $43.39 | 8.22K | |
| Q1 2019 | share | 0.00% | 0 shares | -22K | $37.7 | 8.22K | |
| Q4 2018 | share | Decrease | -20.99% | -2.18K shares | -209K | $39.84 | 8.22K |
| Q3 2018 | share | Decrease | -0.95% | -100 shares | 100K | $49.52 | 10.41K |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $40.14 | 10.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $33.86 | 10.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $37.9 | 10.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $31.06 | 10.51K | |
| Q2 2017 | share | Decrease | -29.46% | -4.39K shares | -143K | $24.46 | 10.51K |
| Q1 2017 | share | Increase | +49.00% | 4.9K shares | 122K | $25.39 | 14.9K |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $27 | 10K | |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 244K | $20.66 | 10K |