ONTARIO TEACHERS PENSION PLAN BOARD – CF Industries Holdings, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.85M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +35.39% | 10.47K shares | 1.31M | $96.25 | 40.05K |
| Q2 2022 | share | Increase | +145.09% | 17.51K shares | 1.29M | $85.73 | 29.58K |
| Q1 2022 | share | Increase | 0.00% | 12.07K shares | 1.24M | $103.06 | 12.07K |
| Q3 2021 | share | Decrease | -100.00% | -4.18K shares | -216K | $55.56 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.18K shares | 216K | $50.9 | 4.18K |
| Q4 2020 | share | Decrease | -100.00% | -42.92K shares | -1.31M | $37.83 | 0 |
| Q3 2020 | share | Increase | +75.01% | 18.39K shares | 628K | $29.72 | 42.92K |
| Q2 2020 | share | Increase | 0.00% | 24.52K shares | 690K | $27 | 24.52K |
| Q1 2020 | share | Decrease | -100.00% | -28.85K shares | -1.37M | $25.79 | 0 |
| Q4 2019 | share | Decrease | -48.26% | -26.91K shares | -1.36M | $44.92 | 28.85K |
| Q3 2019 | share | Decrease | -17.13% | -11.52K shares | -399K | $45.99 | 55.76K |
| Q2 2019 | share | Increase | 0.00% | 67.29K shares | 3.14M | $43.39 | 67.29K |
| Q2 2017 | share | Decrease | -100.00% | -35.12K shares | -1.03M | $24.46 | 0 |
| Q1 2017 | share | Increase | +18.26% | 5.42K shares | 96K | $25.39 | 35.12K |
| Q4 2016 | share | Increase | +5.97% | 1.67K shares | 252K | $27 | 29.70K |
| Q3 2016 | share | Decrease | -36.78% | -16.30K shares | -386K | $20.66 | 28.03K |
| Q2 2016 | share | Decrease | -8.64% | -4.19K shares | -452K | $20.17 | 44.34K |
| Q1 2016 | share | Increase | +107.05% | 25.09K shares | 564K | $25.97 | 48.53K |