FEDERATED HERMES, INC. – CF Industries Holdings, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$51.77M
portfolio value
FEDERATED HERMES, 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 | +43.99% | 164.33K shares | 19.74M | $96.25 | 537.91K |
| Q2 2022 | share | Increase | +283.64% | 276.20K shares | 21.99M | $85.73 | 373.58K |
| Q1 2022 | share | Increase | +188.98% | 63.68K shares | 7.65M | $103.06 | 97.38K |
| Q4 2021 | share | Increase | +29.97% | 7.77K shares | 938K | $71.88 | 33.69K |
| Q3 2021 | share | Decrease | -18.31% | -5.81K shares | -185K | $55.56 | 25.92K |
| Q2 2021 | share | Decrease | -0.22% | -70 shares | 189K | $50.9 | 31.74K |
| Q1 2021 | share | Decrease | -31.65% | -14.73K shares | -358K | $44.65 | 31.81K |
| Q4 2020 | share | Increase | +6.09% | 2.67K shares | 454K | $37.83 | 46.54K |
| Q3 2020 | share | Decrease | -79.04% | -165.37K shares | -4.53M | $29.72 | 43.86K |
| Q2 2020 | share | Decrease | -58.85% | -299.20K shares | -7.94M | $27 | 209.24K |
| Q1 2020 | share | Increase | +69.37% | 208.24K shares | -501K | $25.79 | 508.44K |
| Q4 2019 | share | Decrease | -29.45% | -125.32K shares | -6.60M | $44.92 | 300.20K |
| Q3 2019 | share | Increase | +0.08% | 352 shares | 1.07M | $45.99 | 425.53K |
| Q2 2019 | share | Decrease | -1.42% | -6.13K shares | 2.22M | $43.39 | 425.17K |
| Q1 2019 | share | Increase | +120.84% | 236.00K shares | 9.13M | $37.7 | 431.30K |
| Q4 2018 | share | Increase | +316.92% | 148.45K shares | 5.94M | $39.84 | 195.3K |
| Q3 2018 | share | Decrease | -88.53% | -361.71K shares | -15.59M | $49.52 | 46.84K |
| Q2 2018 | share | Decrease | -43.24% | -311.27K shares | -9.01M | $40.14 | 408.56K |
| Q1 2018 | share | Increase | +416.88% | 580.56K shares | 21.23M | $33.86 | 719.83K |
| Q4 2017 | share | Decrease | -0.02% | -32 shares | 1.02M | $37.9 | 139.26K |
| Q3 2017 | share | Decrease | -16.49% | -27.49K shares | 234K | $31.06 | 139.29K |
| Q2 2017 | share | Increase | +31.36% | 39.81K shares | 936K | $24.46 | 166.79K |
| Q1 2017 | share | Decrease | -45.87% | -107.59K shares | -3.65M | $25.39 | 126.97K |
| Q4 2016 | share | Increase | 0.00% | 234.57K shares | 7.38M | $27 | 234.57K |
| Q2 2016 | share | Decrease | -100.00% | -115 shares | -4K | $20.17 | 0 |
| Q1 2016 | share | Decrease | -98.55% | -7.83K shares | -320K | $25.97 | 115 |