CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – CF Industries Holdings, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$22.99M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +385.30% | 189.71K shares | 18.77M | $96.25 | 238.94K |
| Q2 2022 | share | Decrease | -57.85% | -67.56K shares | -7.81M | $85.73 | 49.23K |
| Q1 2022 | share | Increase | +689.19% | 102K shares | 10.98M | $103.06 | 116.8K |
| Q4 2021 | share | Increase | 0.00% | 14.8K shares | 1.04M | $71.88 | 14.8K |
| Q2 2021 | share | Decrease | -100.00% | -13.86K shares | -629K | $50.9 | 0 |
| Q1 2021 | share | Increase | +26.29% | 2.88K shares | 204K | $44.65 | 13.86K |
| Q4 2020 | share | Decrease | -29.97% | -4.69K shares | -56K | $37.83 | 10.97K |
| Q3 2020 | share | Decrease | -6.00% | -1K shares | 12K | $29.72 | 15.67K |
| Q2 2020 | share | Decrease | -30.74% | -7.4K shares | -186K | $27 | 16.67K |
| Q1 2020 | share | Increase | +17.01% | 3.5K shares | -327K | $25.79 | 24.07K |
| Q4 2019 | share | Decrease | -4.64% | -1K shares | -79K | $44.92 | 20.57K |
| Q3 2019 | share | Decrease | -51.38% | -22.8K shares | -1.01M | $45.99 | 21.57K |
| Q2 2019 | share | Increase | +363.56% | 34.8K shares | 1.68M | $43.39 | 44.37K |
| Q1 2019 | share | Decrease | -83.82% | -49.6K shares | -2.18M | $37.7 | 9.57K |
| Q4 2018 | share | Decrease | -20.12% | -14.9K shares | -1.45M | $39.84 | 59.17K |
| Q3 2018 | share | Increase | +1062.46% | 67.7K shares | 3.74M | $49.52 | 74.07K |
| Q2 2018 | share | Decrease | -63.32% | -11K shares | -372K | $40.14 | 6.37K |
| Q1 2018 | share | Decrease | -3.87% | -700 shares | -114K | $33.86 | 17.37K |
| Q4 2017 | share | Decrease | -62.64% | -30.3K shares | -939K | $37.9 | 18.07K |
| Q3 2017 | share | Increase | +5.68% | 2.6K shares | 432K | $31.06 | 48.37K |
| Q2 2017 | share | Increase | +33.95% | 11.6K shares | 272K | $24.46 | 45.77K |
| Q1 2017 | share | Decrease | -71.56% | -86K shares | -2.77M | $25.39 | 34.17K |
| Q4 2016 | share | Decrease | -11.23% | -15.2K shares | 482K | $27 | 120.17K |
| Q3 2016 | share | Decrease | -5.84% | -8.4K shares | -169K | $20.66 | 135.37K |
| Q2 2016 | share | Increase | +76.04% | 62.1K shares | 905K | $20.17 | 143.77K |
| Q1 2016 | share | Decrease | -17.57% | -17.40K shares | -1.48M | $25.97 | 81.67K |