AVIVA PLC – CF Industries Holdings, Inc. Transaction History
AVIVA PLC portfolio value:
$26.30M
portfolio value
AVIVA PLC 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 | +19.80% | 45.15K shares | 6.74M | $96.25 | 273.26K |
| Q2 2022 | share | Increase | +21.97% | 41.08K shares | 282K | $85.73 | 228.10K |
| Q1 2022 | share | Increase | +112.85% | 99.15K shares | 13.05M | $103.06 | 187.01K |
| Q4 2021 | share | Increase | +34.40% | 22.49K shares | 2.57M | $71.88 | 87.86K |
| Q3 2021 | share | Decrease | -5.21% | -3.59K shares | 101K | $55.56 | 65.37K |
| Q2 2021 | share | Decrease | -3.72% | -2.66K shares | 297K | $50.9 | 68.96K |
| Q1 2021 | share | Increase | +0.73% | 517 shares | 498K | $44.65 | 71.63K |
| Q4 2020 | share | Increase | +2.61% | 1.81K shares | 625K | $37.83 | 71.11K |
| Q3 2020 | share | Decrease | -2.69% | -1.91K shares | 124K | $29.72 | 69.30K |
| Q2 2020 | share | Increase | +39.81% | 20.28K shares | 618K | $27 | 71.22K |
| Q1 2020 | share | Decrease | -2.62% | -1.36K shares | -1.11M | $25.79 | 50.93K |
| Q4 2019 | share | Decrease | -4.07% | -2.21K shares | -186K | $44.92 | 52.30K |
| Q3 2019 | share | Decrease | -35.11% | -29.50K shares | -1.24M | $45.99 | 54.52K |
| Q2 2019 | share | Decrease | -3.31% | -2.87K shares | 372K | $43.39 | 84.03K |
| Q1 2019 | share | Decrease | -0.39% | -336 shares | -243K | $37.7 | 86.91K |
| Q4 2018 | share | Decrease | -22.85% | -25.83K shares | -2.36M | $39.84 | 87.24K |
| Q3 2018 | share | Decrease | -3.59% | -4.21K shares | 948K | $49.52 | 113.08K |
| Q2 2018 | share | Decrease | -0.76% | -902 shares | 748K | $40.14 | 117.29K |
| Q1 2018 | share | Decrease | -8.80% | -11.40K shares | -1.05M | $33.86 | 118.19K |
| Q4 2017 | share | Decrease | -11.97% | -17.61K shares | 337K | $37.9 | 129.59K |
| Q3 2017 | share | Increase | +1.47% | 2.13K shares | 1.12M | $31.06 | 147.21K |
| Q2 2017 | share | Increase | +0.26% | 370 shares | -193K | $24.46 | 145.08K |
| Q1 2017 | share | Decrease | -4.35% | -6.57K shares | -515K | $25.39 | 144.71K |
| Q4 2016 | share | Increase | +5.17% | 7.44K shares | 1.26M | $27 | 151.29K |
| Q3 2016 | share | Increase | +2.87% | 4.01K shares | 132K | $20.66 | 143.84K |
| Q2 2016 | share | Increase | +18.06% | 21.39K shares | -341K | $20.17 | 139.83K |
| Q1 2016 | share | Decrease | -7.94% | -10.20K shares | -1.53M | $25.97 | 118.44K |