SCHRODER INVESTMENT MANAGEMENT GROUP – CF Industries Holdings, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$53.25M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +8.55% | 43.58K shares | 9.23M | $96.25 | 553.34K |
| Q2 2022 | share | Increase | +185.32% | 331.09K shares | 25.98M | $85.73 | 509.75K |
| Q1 2022 | share | Increase | +3800.96% | 174.08K shares | 17.72M | $103.06 | 178.66K |
| Q4 2021 | share | Increase | +50.41% | 1.53K shares | 154K | $71.88 | 4.58K |
| Q3 2021 | share | Increase | +1153.09% | 2.80K shares | 157K | $55.56 | 3.04K |
| Q2 2021 | share | Decrease | -20.59% | -63 shares | -1K | $50.9 | 243 |
| Q1 2021 | share | Increase | 0.00% | 306 shares | 14K | $44.65 | 306 |
| Q4 2020 | share | Decrease | -100.00% | -58.55K shares | -1.79M | $37.83 | 0 |
| Q3 2020 | share | Decrease | -3.58% | -2.17K shares | 81K | $29.72 | 58.55K |
| Q2 2020 | share | Increase | 0.00% | 60.72K shares | 1.70M | $27 | 60.72K |
| Q1 2020 | share | Decrease | -100.00% | -214.17K shares | -10.22M | $25.79 | 0 |
| Q4 2019 | share | Increase | +317.18% | 162.83K shares | 7.72M | $44.92 | 214.17K |
| Q3 2019 | share | Increase | +431.85% | 41.68K shares | 2.04M | $45.99 | 51.33K |
| Q2 2019 | share | Increase | +2.05% | 194 shares | 64K | $43.39 | 9.65K |
| Q1 2019 | share | Increase | +9.11% | 790 shares | 10K | $37.7 | 9.45K |
| Q4 2018 | share | Decrease | -56.08% | -11.06K shares | -698K | $39.84 | 8.66K |
| Q3 2018 | share | Decrease | -32.68% | -9.58K shares | -224K | $49.52 | 19.73K |
| Q2 2018 | share | Increase | +1615.56% | 27.61K shares | 1.23M | $40.14 | 29.31K |
| Q1 2018 | share | Increase | +28.69% | 381 shares | 8K | $33.86 | 1.70K |
| Q4 2017 | share | Decrease | -99.05% | -138.24K shares | -4.80M | $37.9 | 1.32K |
| Q3 2017 | share | Increase | 0.00% | 139.56K shares | 4.86M | $31.06 | 139.56K |
| Q4 2016 | share | Decrease | -100.00% | -701.22K shares | -17.07M | $27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 701.22K shares | 17.07M | $20.66 | 701.22K |
| Q1 2016 | share | Decrease | -100.00% | -136.25K shares | -5.56M | $25.97 | 0 |