VICTORY CAPITAL MANAGEMENT INC – CF Industries Holdings, Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$116.46M
portfolio value
VICTORY CAPITAL MANAGEMENT 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 | Increase | +7.75% | 87.02K shares | 20.19M | $96.25 | 1.21M |
| Q2 2022 | share | Decrease | -11.19% | -141.55K shares | -27.43M | $85.73 | 1.12M |
| Q1 2022 | share | Increase | +21.48% | 223.60K shares | 50.03M | $103.06 | 1.26M |
| Q4 2021 | share | Increase | +1.16% | 11.9K shares | 16.23M | $71.88 | 1.04M |
| Q3 2021 | share | Decrease | -15.81% | -193.20K shares | -5.44M | $55.56 | 1.02M |
| Q2 2021 | share | Increase | +27.62% | 264.49K shares | 19.42M | $50.9 | 1.22M |
| Q1 2021 | share | Decrease | -6.70% | -68.73K shares | 3.72M | $44.65 | 957.75K |
| Q4 2020 | share | Increase | +3.51% | 34.82K shares | 9.28M | $37.83 | 1.02M |
| Q3 2020 | share | Decrease | -18.53% | -225.61K shares | -3.8M | $29.72 | 991.66K |
| Q2 2020 | share | Increase | +266.77% | 885.37K shares | 25.22M | $27 | 1.21M |
| Q1 2020 | share | Increase | +4.19% | 13.36K shares | -6.18M | $25.79 | 331.89K |
| Q4 2019 | share | Decrease | -40.00% | -212.31K shares | -10.91M | $44.92 | 318.53K |
| Q3 2019 | share | Decrease | -20.10% | -133.54K shares | -4.91M | $45.99 | 530.84K |
| Q2 2019 | share | Increase | +11.34% | 67.69K shares | 6.64M | $43.39 | 664.38K |
| Q1 2019 | share | Decrease | -25.08% | -199.79K shares | -10.26M | $37.7 | 596.69K |
| Q4 2018 | share | Decrease | -11.34% | -101.84K shares | -14.24M | $39.84 | 796.48K |
| Q3 2018 | share | Increase | +15.76% | 122.32K shares | 14.45M | $49.52 | 898.32K |
| Q2 2018 | share | Decrease | -1.97% | -15.58K shares | 4.58M | $40.14 | 775.99K |
| Q1 2018 | share | Decrease | -4.71% | -39.08K shares | -5.47M | $33.86 | 791.58K |
| Q4 2017 | share | Decrease | -6.80% | -60.63K shares | 3.99M | $37.9 | 830.66K |
| Q3 2017 | share | Decrease | -1.93% | -17.57K shares | 5.92M | $31.06 | 891.30K |
| Q2 2017 | share | Decrease | -8.63% | -85.81K shares | -3.78M | $24.46 | 908.88K |
| Q1 2017 | share | Increase | +1077.61% | 910.22K shares | 26.53M | $25.39 | 994.69K |
| Q4 2016 | share | Increase | +18.40% | 13.12K shares | 922K | $27 | 84.46K |
| Q3 2016 | share | Increase | +26.58% | 14.97K shares | 379K | $20.66 | 71.34K |
| Q2 2016 | share | Increase | +19.27% | 9.10K shares | -123K | $20.17 | 56.36K |
| Q1 2016 | share | Increase | +279.79% | 34.81K shares | 973K | $25.97 | 47.25K |