WEATHERLY ASSET MANAGEMENT L. P. – Nutrien Ltd. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$3.17M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.99% | -380 shares | 110K | $83.38 | 38.03K |
| Q2 2022 | share | Increase | +4.69% | 1.72K shares | -751K | $79.69 | 38.41K |
| Q1 2022 | share | Increase | +4.46% | 1.56K shares | 1.17M | $103.99 | 36.69K |
| Q4 2021 | share | Increase | +13.75% | 4.24K shares | 640K | $74.63 | 35.12K |
| Q3 2021 | share | Increase | +10.66% | 2.97K shares | 311K | $64.83 | 30.88K |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $59.77 | 27.90K | |
| Q1 2021 | share | Decrease | -2.00% | -569 shares | 133K | $52.23 | 27.90K |
| Q4 2020 | share | Decrease | -7.43% | -2.28K shares | 164K | $46.29 | 28.47K |
| Q3 2020 | share | Decrease | -1.68% | -526 shares | 203K | $37.35 | 30.76K |
| Q2 2020 | share | Decrease | -1.84% | -585 shares | -78K | $30.21 | 31.28K |
| Q1 2020 | share | Decrease | -2.02% | -658 shares | -477K | $31.5 | 31.87K |
| Q4 2019 | share | Decrease | -2.29% | -761 shares | -102K | $43.86 | 32.53K |
| Q3 2019 | share | Decrease | -7.86% | -2.84K shares | -271K | $45.24 | 33.29K |
| Q2 2019 | share | Decrease | -2.16% | -796 shares | -16K | $48.05 | 36.13K |
| Q1 2019 | share | Increase | +0.06% | 23 shares | 213K | $47.04 | 36.93K |
| Q4 2018 | share | Increase | +0.44% | 162 shares | -385K | $41.56 | 36.90K |
| Q3 2018 | share | 0.00% | 0 shares | 122K | $50.55 | 36.74K | |
| Q2 2018 | share | Increase | +0.29% | 105 shares | 266K | $47.31 | 36.74K |
| Q1 2018 | share | Increase | 0.00% | 36.64K shares | 1.73M | $40.81 | 36.64K |