SUMITOMO LIFE INSURANCE CO – CF Industries Holdings, Inc. Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$464,000
portfolio value
SUMITOMO LIFE INSURANCE CO 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 | -4.42% | -223 shares | 32K | $96.25 | 4.82K |
| Q2 2022 | share | Increase | +1.04% | 52 shares | -82K | $85.73 | 5.04K |
| Q1 2022 | share | Decrease | -6.17% | -328 shares | 138K | $103.06 | 4.99K |
| Q4 2021 | share | Decrease | -4.61% | -257 shares | 65K | $71.88 | 5.31K |
| Q3 2021 | share | Decrease | -3.56% | -206 shares | 14K | $55.56 | 5.57K |
| Q2 2021 | share | Decrease | -10.98% | -713 shares | 2K | $50.9 | 5.78K |
| Q1 2021 | share | Decrease | -4.53% | -308 shares | 32K | $44.65 | 6.49K |
| Q4 2020 | share | Decrease | -12.89% | -1.00K shares | 23K | $37.83 | 6.80K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $29.72 | 7.81K | |
| Q2 2020 | share | Decrease | -4.48% | -366 shares | -2K | $27 | 7.81K |
| Q1 2020 | share | Decrease | -0.97% | -80 shares | -172K | $25.79 | 8.17K |
| Q4 2019 | share | Increase | +2.41% | 194 shares | -3K | $44.92 | 8.25K |
| Q3 2019 | share | Decrease | -4.70% | -398 shares | 2K | $45.99 | 8.06K |
| Q2 2019 | share | Decrease | -1.76% | -152 shares | 43K | $43.39 | 8.46K |
| Q1 2019 | share | Decrease | -5.71% | -522 shares | -45K | $37.7 | 8.61K |
| Q4 2018 | share | Increase | +0.97% | 88 shares | -95K | $39.84 | 9.13K |
| Q3 2018 | share | Decrease | -0.12% | -11 shares | 90K | $49.52 | 9.04K |
| Q2 2018 | share | Decrease | -1.16% | -106 shares | 56K | $40.14 | 9.05K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $33.86 | 9.16K | |
| Q4 2017 | share | Decrease | -6.19% | -605 shares | 47K | $37.9 | 9.16K |
| Q3 2017 | share | Decrease | -2.06% | -205 shares | 64K | $31.06 | 9.76K |
| Q2 2017 | share | Increase | +4.65% | 443 shares | -1K | $24.46 | 9.97K |
| Q1 2017 | share | Decrease | -6.39% | -651 shares | -40K | $25.39 | 9.53K |
| Q4 2016 | share | Increase | +2.97% | 294 shares | 79K | $27 | 10.18K |
| Q3 2016 | share | Decrease | -9.58% | -1.04K shares | -23K | $20.66 | 9.88K |
| Q2 2016 | share | Decrease | -53.75% | -12.70K shares | -477K | $20.17 | 10.93K |
| Q1 2016 | share | Decrease | -34.86% | -12.65K shares | -740K | $25.97 | 23.64K |