UBS OCONNOR LLC – CF Industries Holdings, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$7.47M
portfolio value
UBS OCONNOR 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 | -24.48% | -25.17K shares | -1.34M | $96.25 | 77.63K |
| Q2 2022 | share | Increase | 0.00% | 102.80K shares | 8.81M | $85.73 | 102.80K |
| Q1 2022 | share | Decrease | -100.00% | -30K shares | -2.12M | $103.06 | 0 |
| Q4 2021 | share | Decrease | -60.00% | -45K shares | -2.06M | $71.88 | 30K |
| Q3 2021 | share | Decrease | -64.13% | -134.11K shares | -6.57M | $55.56 | 75K |
| Q2 2021 | share | Decrease | -22.21% | -59.72K shares | -1.44M | $50.9 | 209.11K |
| Q1 2021 | share | Increase | +128.66% | 151.26K shares | 7.64M | $44.65 | 268.83K |
| Q4 2020 | share | Increase | 0.00% | 117.57K shares | 4.55M | $37.83 | 117.57K |
| Q1 2017 | share | Decrease | -100.00% | -100K shares | -3.14M | $25.39 | 0 |
| Q4 2016 | share | Increase | 0.00% | 100K shares | 3.14M | $27 | 100K |
| Q3 2016 | share | Decrease | -100.00% | -165K shares | -3.97M | $20.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 165K shares | 3.97M | $20.17 | 165K |
| Q1 2016 | share | Decrease | -100.00% | -626.39K shares | -25.56M | $25.97 | 0 |