INVESCO LTD. – CF Industries Holdings, Inc. Transaction History
INVESCO LTD. portfolio value:
$382.97M
portfolio value
INVESCO LTD. 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 | -15.54% | -732.17K shares | -20.90M | $96.25 | 3.97M |
| Q2 2022 | share | Increase | +4.91% | 220.43K shares | -58.92M | $85.73 | 4.71M |
| Q1 2022 | share | Decrease | -14.81% | -780.49K shares | 89.71M | $103.06 | 4.49M |
| Q4 2021 | share | Decrease | -20.85% | -1.38M shares | 1.33M | $71.88 | 5.27M |
| Q3 2021 | share | Decrease | -8.88% | -649.08K shares | -4.29M | $55.56 | 6.66M |
| Q2 2021 | share | Increase | +3.04% | 215.39K shares | 54.13M | $50.9 | 7.30M |
| Q1 2021 | share | Decrease | -15.01% | -1.25M shares | -1.17M | $44.65 | 7.09M |
| Q4 2020 | share | Decrease | -6.36% | -566.51K shares | 49.37M | $37.83 | 8.34M |
| Q3 2020 | share | Increase | +11.96% | 951.98K shares | 49.69M | $29.72 | 8.91M |
| Q2 2020 | share | Increase | +3.19% | 245.75K shares | 14.16M | $27 | 7.96M |
| Q1 2020 | share | Increase | +62.34% | 2.96M shares | -17.02M | $25.79 | 7.71M |
| Q4 2019 | share | Increase | +2.25% | 104.35K shares | -1.80M | $44.92 | 4.75M |
| Q3 2019 | share | Decrease | -7.17% | -359.12K shares | -5.19M | $45.99 | 4.64M |
| Q2 2019 | share | Decrease | -11.03% | -620.52K shares | 3.82M | $43.39 | 5.00M |
| Q1 2019 | share | Increase | +2.40% | 131.73K shares | -9.06M | $37.7 | 5.62M |
| Q4 2018 | share | Decrease | -5.08% | -294.12K shares | -76.08M | $39.84 | 5.49M |
| Q3 2018 | share | Decrease | -20.18% | -1.46M shares | -6.85M | $49.52 | 5.79M |
| Q2 2018 | share | Increase | +19.28% | 1.17M shares | 92.62M | $40.14 | 7.25M |
| Q1 2018 | share | Increase | +15.40% | 811.59K shares | 5.27M | $33.86 | 6.08M |
| Q4 2017 | share | Decrease | -3.08% | -167.39K shares | 33.00M | $37.9 | 5.26M |
| Q3 2017 | share | Decrease | -7.00% | -409.01K shares | 27.71M | $31.06 | 5.43M |
| Q2 2017 | share | Increase | +7.37% | 401.22K shares | 3.64M | $24.46 | 5.84M |
| Q1 2017 | share | Increase | +5.79% | 298.01K shares | -2.21M | $25.39 | 5.44M |
| Q4 2016 | share | Decrease | -4.07% | -218.52K shares | 31.37M | $27 | 5.14M |
| Q3 2016 | share | Increase | +22.65% | 990.76K shares | 25.21M | $20.66 | 5.36M |
| Q2 2016 | share | Increase | +289.02% | 3.25M shares | 70.18M | $20.17 | 4.37M |
| Q1 2016 | share | Decrease | -10.74% | -135.27K shares | -16.17M | $25.97 | 1.12M |