EARNEST PARTNERS LLC – CF Industries Holdings, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$133.90M
portfolio value
EARNEST PARTNERS LLC 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 | -11.28% | -176.81K shares | -524K | $96.25 | 1.39M |
| Q2 2022 | share | Increase | +5.72% | 84.88K shares | -18.42M | $85.73 | 1.56M |
| Q1 2022 | share | Increase | +2.23% | 32.38K shares | 50.16M | $103.06 | 1.48M |
| Q4 2021 | share | Increase | +5.20% | 71.68K shares | 25.70M | $71.88 | 1.45M |
| Q3 2021 | share | Increase | +7.89% | 100.86K shares | 11.21M | $55.56 | 1.37M |
| Q2 2021 | share | Increase | +7.48% | 88.93K shares | 11.79M | $50.9 | 1.27M |
| Q1 2021 | share | Increase | +20.27% | 200.45K shares | 15.69M | $44.65 | 1.18M |
| Q4 2020 | share | Increase | +8.74% | 79.47K shares | 10.35M | $37.83 | 988.78K |
| Q3 2020 | share | Increase | +12.43% | 100.49K shares | 5.16M | $29.72 | 909.31K |
| Q2 2020 | share | Increase | +109.08% | 421.96K shares | 12.23M | $27 | 808.81K |
| Q1 2020 | share | Increase | +91.65% | 184.99K shares | 886K | $25.79 | 386.84K |
| Q4 2019 | share | Increase | +24.90% | 40.23K shares | 1.68M | $44.92 | 201.85K |
| Q3 2019 | share | Increase | +1.17% | 1.86K shares | 489K | $45.99 | 161.61K |
| Q2 2019 | share | Increase | +0.42% | 665 shares | 959K | $43.39 | 159.75K |
| Q1 2019 | share | Increase | +1.87% | 2.91K shares | -292K | $37.7 | 159.08K |
| Q4 2018 | share | Decrease | -3.50% | -5.65K shares | -2.01M | $39.84 | 156.16K |
| Q3 2018 | share | Decrease | -0.65% | -1.06K shares | 1.57M | $49.52 | 161.82K |
| Q2 2018 | share | Decrease | -2.45% | -4.08K shares | 932K | $40.14 | 162.88K |
| Q1 2018 | share | Increase | +27.03% | 35.52K shares | 708K | $33.86 | 166.97K |
| Q4 2017 | share | Decrease | -5.58% | -7.76K shares | 697K | $37.9 | 131.44K |
| Q3 2017 | share | Decrease | -7.15% | -10.71K shares | 703K | $31.06 | 139.21K |
| Q2 2017 | share | Decrease | -0.19% | -284 shares | -217K | $24.46 | 149.92K |
| Q1 2017 | share | Decrease | -24.04% | -47.53K shares | -1.81M | $25.39 | 150.21K |
| Q4 2016 | share | Decrease | -32.46% | -95.02K shares | -904K | $27 | 197.74K |
| Q3 2016 | share | Decrease | -0.86% | -2.53K shares | 12K | $20.66 | 292.77K |
| Q2 2016 | share | Decrease | -0.71% | -2.11K shares | -2.20M | $20.17 | 295.30K |
| Q1 2016 | share | Decrease | -15.49% | -54.51K shares | -5.04M | $25.97 | 297.42K |