OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$630,000
portfolio value
OSBORNE PARTNERS CAPITAL 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 | Decrease | -1.28% | -85 shares | 61K | $96.25 | 6.54K |
| Q2 2022 | share | Decrease | -17.58% | -1.41K shares | -260K | $85.73 | 6.63K |
| Q1 2022 | share | Decrease | -53.94% | -9.42K shares | -408K | $103.06 | 8.04K |
| Q4 2021 | share | Decrease | -90.54% | -167.19K shares | -9.07M | $71.88 | 17.47K |
| Q3 2021 | share | Increase | +4.88% | 8.60K shares | 1.24M | $55.56 | 184.67K |
| Q2 2021 | share | Increase | +3.81% | 6.46K shares | 1.36M | $50.9 | 176.07K |
| Q1 2021 | share | Decrease | -0.96% | -1.63K shares | 1.06M | $44.65 | 169.60K |
| Q4 2020 | share | Increase | +2.85% | 4.74K shares | 1.51M | $37.83 | 171.23K |
| Q3 2020 | share | Increase | +1.06% | 1.74K shares | 477K | $29.72 | 166.49K |
| Q2 2020 | share | Increase | +1.34% | 2.17K shares | 214K | $27 | 164.74K |
| Q1 2020 | share | Increase | +5.77% | 8.87K shares | -2.91M | $25.79 | 162.57K |
| Q4 2019 | share | Decrease | -25.20% | -51.79K shares | -2.77M | $44.92 | 153.70K |
| Q3 2019 | share | Decrease | -0.57% | -1.17K shares | 456K | $45.99 | 205.49K |
| Q2 2019 | share | Decrease | -1.14% | -2.38K shares | 1.10M | $43.39 | 206.67K |
| Q1 2019 | share | Decrease | -1.21% | -2.56K shares | -661K | $37.7 | 209.05K |
| Q4 2018 | share | Increase | +18.61% | 33.20K shares | -506K | $39.84 | 211.61K |
| Q3 2018 | share | Decrease | -7.92% | -15.33K shares | 1.11M | $49.52 | 178.41K |
| Q2 2018 | share | Decrease | -3.59% | -7.21K shares | 1.02M | $40.14 | 193.74K |
| Q1 2018 | share | Increase | +2.79% | 5.45K shares | -735K | $33.86 | 200.96K |
| Q4 2017 | share | Increase | +0.14% | 267 shares | 1.45M | $37.9 | 195.50K |
| Q3 2017 | share | Increase | +1.21% | 2.34K shares | 1.47M | $31.06 | 195.24K |
| Q2 2017 | share | Increase | +14.19% | 23.97K shares | 435K | $24.46 | 192.9K |
| Q1 2017 | share | Increase | +38.33% | 46.80K shares | 1.11M | $25.39 | 168.92K |
| Q4 2016 | share | Increase | 0.00% | 122.12K shares | 3.84M | $27 | 122.12K |