CAPITAL INTERNATIONAL, INC./CA/ – Nutrien Ltd. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.44M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -10.54% | -3.44K shares | -161K | $83.38 | 29.23K |
Q2 2022 | share | Increase | +37.70% | 8.94K shares | 148K | $79.69 | 32.68K |
Q1 2022 | share | Increase | 0.00% | 23.73K shares | 2.45M | $103.99 | 23.73K |
Q3 2020 | share | Decrease | -100.00% | -75.13K shares | -2.41M | $37.35 | 0 |
Q2 2020 | share | Decrease | -29.73% | -31.78K shares | -1.23M | $30.21 | 75.13K |
Q1 2020 | share | Decrease | -33.76% | -54.5K shares | -4.08M | $31.5 | 106.92K |
Q4 2019 | share | Decrease | -15.96% | -30.65K shares | -1.84M | $43.86 | 161.42K |
Q3 2019 | share | Increase | +68.86% | 78.32K shares | 3.48M | $45.24 | 192.08K |
Q2 2019 | share | Increase | +113.92% | 60.58K shares | 3.28M | $48.05 | 113.75K |
Q1 2019 | share | 0.00% | 0 shares | 308K | $47.04 | 53.17K | |
Q4 2018 | share | 0.00% | 0 shares | -572K | $41.56 | 53.17K | |
Q3 2018 | share | Increase | +23.61% | 10.15K shares | 730K | $50.55 | 53.17K |
Q2 2018 | share | Decrease | -12.60% | -6.2K shares | 14K | $47.31 | 43.02K |
Q1 2018 | share | Increase | 0.00% | 49.22K shares | 2.32M | $40.81 | 49.22K |