PEKIN HARDY STRAUSS, INC. – CF Industries Holdings, Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$10.93M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -1.88% | -2.17K shares | 1.00M | $96.25 | 113.62K |
| Q2 2022 | share | Decrease | -11.25% | -14.67K shares | -3.51M | $85.73 | 115.79K |
| Q1 2022 | share | Decrease | -23.19% | -39.39K shares | 1.42M | $103.06 | 130.47K |
| Q4 2021 | share | Decrease | -7.79% | -14.35K shares | 1.74M | $71.88 | 169.87K |
| Q3 2021 | share | Decrease | -23.05% | -55.19K shares | -2.03M | $55.56 | 184.22K |
| Q2 2021 | share | Decrease | -1.03% | -2.49K shares | 1.34M | $50.9 | 239.41K |
| Q1 2021 | share | Decrease | -4.37% | -11.06K shares | 1.18M | $44.65 | 241.90K |
| Q4 2020 | share | Increase | +40.68% | 73.14K shares | 4.27M | $37.83 | 252.96K |
| Q3 2020 | share | Increase | +388.65% | 143.02K shares | 4.48M | $29.72 | 179.82K |
| Q2 2020 | share | Increase | +218.61% | 25.25K shares | 722K | $27 | 36.8K |
| Q1 2020 | share | Decrease | -23.00% | -3.45K shares | -402K | $25.79 | 11.55K |
| Q4 2019 | share | Decrease | -29.08% | -6.15K shares | -325K | $44.92 | 15K |
| Q3 2019 | share | Decrease | -15.40% | -3.85K shares | -127K | $45.99 | 21.15K |
| Q2 2019 | share | Decrease | -16.11% | -4.8K shares | -50K | $43.39 | 25K |
| Q1 2019 | share | 0.00% | 0 shares | -79K | $37.7 | 29.8K | |
| Q4 2018 | share | Decrease | -8.31% | -2.7K shares | -472K | $39.84 | 29.8K |
| Q3 2018 | share | Decrease | -33.20% | -16.15K shares | -391K | $49.52 | 32.5K |
| Q2 2018 | share | Decrease | -52.07% | -52.84K shares | -1.67M | $40.14 | 48.65K |
| Q1 2018 | share | Decrease | -46.40% | -87.86K shares | -4.22M | $33.86 | 101.49K |
| Q4 2017 | share | Decrease | -7.75% | -15.91K shares | 838K | $37.9 | 189.36K |
| Q3 2017 | share | Increase | +794.38% | 182.33K shares | 6.57M | $31.06 | 205.28K |
| Q2 2017 | share | Increase | +100.06% | 11.48K shares | 305K | $24.46 | 22.95K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $25.39 | 11.47K | |
| Q4 2016 | share | Increase | 0.00% | 11.47K shares | 361K | $27 | 11.47K |