S&T BANK/PA – CF Industries Holdings, Inc. Transaction History
S&T BANK/PA portfolio value:
$11.80M
portfolio value
S&T BANK/PA 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 | -1.98% | -2.47K shares | 1.07M | $96.25 | 122.69K |
| Q2 2022 | share | Decrease | -41.23% | -87.79K shares | -11.21M | $85.73 | 125.17K |
| Q1 2022 | share | Decrease | -39.85% | -141.10K shares | -3.11M | $103.06 | 212.97K |
| Q4 2021 | share | Decrease | -1.14% | -4.08K shares | 5.06M | $71.88 | 354.08K |
| Q3 2021 | share | Increase | +5.25% | 17.86K shares | 2.48M | $55.56 | 358.16K |
| Q2 2021 | share | Increase | +1.35% | 4.51K shares | 2.27M | $50.9 | 340.30K |
| Q1 2021 | share | Increase | +0.14% | 465 shares | 2.25M | $44.65 | 335.78K |
| Q4 2020 | share | Increase | +1.71% | 5.63K shares | 2.85M | $37.83 | 335.32K |
| Q3 2020 | share | Increase | +6.51% | 20.15K shares | 1.41M | $29.72 | 329.68K |
| Q2 2020 | share | Increase | +1.59% | 4.84K shares | 422K | $27 | 309.52K |
| Q1 2020 | share | Increase | +1.79% | 5.37K shares | -6.00M | $25.79 | 304.68K |
| Q4 2019 | share | Increase | +2.56% | 7.48K shares | -5K | $44.92 | 299.31K |
| Q3 2019 | share | Decrease | -2.45% | -7.34K shares | 319K | $45.99 | 291.83K |
| Q2 2019 | share | Increase | +4.95% | 14.11K shares | 2.32M | $43.39 | 299.17K |
| Q1 2019 | share | Increase | +2.09% | 5.83K shares | -496K | $37.7 | 285.05K |
| Q4 2018 | share | Decrease | -6.02% | -17.88K shares | -4.02M | $39.84 | 279.21K |
| Q3 2018 | share | Increase | +0.97% | 2.85K shares | 3.11M | $49.52 | 297.10K |
| Q2 2018 | share | Decrease | -8.41% | -27.01K shares | 943K | $40.14 | 294.24K |
| Q1 2018 | share | Decrease | -9.59% | -34.08K shares | -2.99M | $33.86 | 321.25K |
| Q4 2017 | share | Decrease | -0.08% | -292 shares | 2.61M | $37.9 | 355.33K |
| Q3 2017 | share | Increase | +2.13% | 7.4K shares | 2.76M | $31.06 | 355.63K |
| Q2 2017 | share | Increase | +1.10% | 3.80K shares | -373K | $24.46 | 348.23K |
| Q1 2017 | share | Decrease | -6.76% | -24.99K shares | -1.52M | $25.39 | 344.43K |
| Q4 2016 | share | Decrease | -7.90% | -31.67K shares | 1.86M | $27 | 369.42K |
| Q3 2016 | share | Decrease | -4.39% | -18.41K shares | -345K | $20.66 | 401.09K |
| Q2 2016 | share | Increase | +10.66% | 40.39K shares | -1.77M | $20.17 | 419.51K |
| Q1 2016 | share | Increase | +33.24% | 94.58K shares | 269K | $25.97 | 379.11K |