ACADIAN ASSET MANAGEMENT LLC – CF Industries Holdings, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$69.83M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | Increase | +11.18% | 72.99K shares | 13.87M | $96.25 | 725.74K |
| Q2 2022 | share | Increase | +172.20% | 412.94K shares | 31.25M | $85.73 | 652.74K |
| Q1 2022 | share | Increase | +45.37% | 74.84K shares | 13.03M | $103.06 | 239.80K |
| Q4 2021 | share | Increase | +4747.37% | 161.55K shares | 11.48M | $71.88 | 164.95K |
| Q3 2021 | share | Decrease | -57.25% | -4.55K shares | -221K | $55.56 | 3.40K |
| Q2 2021 | share | Decrease | -30.85% | -3.55K shares | -112K | $50.9 | 7.96K |
| Q1 2021 | share | Increase | +457.48% | 9.44K shares | 442K | $44.65 | 11.51K |
| Q4 2020 | share | Decrease | -52.51% | -2.28K shares | -54K | $37.83 | 2.06K |
| Q3 2020 | share | Increase | 0.00% | 4.34K shares | 134K | $29.72 | 4.34K |
| Q1 2019 | share | Decrease | -100.00% | -235.09K shares | -10.22M | $37.7 | 0 |
| Q4 2018 | share | Increase | +277.59% | 172.83K shares | 6.83M | $39.84 | 235.09K |
| Q3 2018 | share | Increase | +3421.49% | 60.49K shares | 3.31M | $49.52 | 62.26K |
| Q2 2018 | share | Increase | 0.00% | 1.76K shares | 79K | $40.14 | 1.76K |