THORNBURG INVESTMENT MANAGEMENT INC – CF Industries Holdings, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$9.39M
portfolio value
THORNBURG INVESTMENT MANAGEMENT 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 | Decrease | -50.80% | -100.79K shares | -7.61M | $96.25 | 97.59K |
| Q2 2022 | share | Decrease | -9.74% | -21.40K shares | -5.64M | $85.73 | 198.39K |
| Q1 2022 | share | Decrease | -30.47% | -96.33K shares | 277K | $103.06 | 219.79K |
| Q4 2021 | share | Decrease | -60.40% | -482.26K shares | -22.19M | $71.88 | 316.12K |
| Q3 2021 | share | Decrease | -5.35% | -45.09K shares | 1.16M | $55.56 | 798.38K |
| Q2 2021 | share | Decrease | -2.72% | -23.62K shares | 4.04M | $50.9 | 843.48K |
| Q1 2021 | share | Decrease | -0.33% | -2.83K shares | 5.67M | $44.65 | 867.11K |
| Q4 2020 | share | Increase | +2.69% | 22.79K shares | 7.66M | $37.83 | 869.94K |
| Q3 2020 | share | Decrease | -4.01% | -35.34K shares | 1.18M | $29.72 | 847.15K |
| Q2 2020 | share | Decrease | -7.24% | -68.87K shares | -1.04M | $27 | 882.49K |
| Q1 2020 | share | Increase | +13.31% | 111.79K shares | -14.20M | $25.79 | 951.37K |
| Q4 2019 | share | Decrease | -15.06% | -148.83K shares | -8.54M | $44.92 | 839.58K |
| Q3 2019 | share | Decrease | -23.48% | -303.37K shares | -11.70M | $45.99 | 988.41K |
| Q2 2019 | share | Decrease | -34.78% | -688.85K shares | -20.62M | $43.39 | 1.29M |
| Q1 2019 | share | Decrease | -0.03% | -538 shares | -5.23M | $37.7 | 1.98M |
| Q4 2018 | share | Decrease | -7.94% | -170.98K shares | -30.96M | $39.84 | 1.98M |
| Q3 2018 | share | Decrease | -20.25% | -546.31K shares | -2.64M | $49.52 | 2.15M |
| Q2 2018 | share | Decrease | -20.58% | -699.23K shares | -8.38M | $40.14 | 2.69M |
| Q1 2018 | share | Decrease | -9.74% | -366.85K shares | -31.94M | $33.86 | 3.39M |
| Q4 2017 | share | Decrease | -18.37% | -847.01K shares | -1.99M | $37.9 | 3.76M |
| Q3 2017 | share | Decrease | -5.07% | -246.33K shares | 26.31M | $31.06 | 4.61M |
| Q2 2017 | share | Increase | +51.28% | 1.64M shares | 41.57M | $24.46 | 4.85M |
| Q1 2017 | share | Decrease | -13.76% | -512.17K shares | -22.96M | $25.39 | 3.21M |
| Q4 2016 | share | Decrease | -2.02% | -76.58K shares | 24.68M | $27 | 3.72M |
| Q3 2016 | share | Increase | +7.28% | 257.75K shares | 7.16M | $20.66 | 3.79M |
| Q2 2016 | share | Increase | 0.00% | 3.54M shares | 85.36M | $20.17 | 3.54M |