SCOUT INVESTMENTS, INC. – CF Industries Holdings, Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$27.43M
portfolio value
SCOUT INVESTMENTS, 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 | -11.38% | -36.58K shares | -138K | $96.25 | 285.05K |
| Q2 2022 | share | Increase | +43.21% | 97.05K shares | 4.42M | $85.73 | 321.64K |
| Q1 2022 | share | Decrease | -31.73% | -104.38K shares | -138K | $103.06 | 224.59K |
| Q4 2021 | share | Decrease | -1.96% | -6.57K shares | 4.55M | $71.88 | 328.97K |
| Q3 2021 | share | Decrease | -1.42% | -4.82K shares | 1.21M | $55.56 | 335.55K |
| Q2 2021 | share | Decrease | -25.45% | -116.21K shares | -3.20M | $50.9 | 340.37K |
| Q1 2021 | share | Increase | +25.89% | 93.91K shares | 6.68M | $44.65 | 456.59K |
| Q4 2020 | share | Decrease | -1.32% | -4.84K shares | 2.75M | $37.83 | 362.68K |
| Q3 2020 | share | Increase | +58.04% | 134.96K shares | 4.74M | $29.72 | 367.52K |
| Q2 2020 | share | Decrease | -32.56% | -112.29K shares | -2.83M | $27 | 232.55K |
| Q1 2020 | share | Decrease | -12.68% | -50.09K shares | -9.47M | $25.79 | 344.85K |
| Q4 2019 | share | Decrease | -4.90% | -20.35K shares | -1.57M | $44.92 | 394.94K |
| Q3 2019 | share | Decrease | -29.43% | -173.18K shares | -7.05M | $45.99 | 415.30K |
| Q2 2019 | share | Increase | +336.25% | 453.59K shares | 21.97M | $43.39 | 588.48K |
| Q1 2019 | share | Increase | +3.72% | 4.84K shares | -144K | $37.7 | 134.89K |
| Q4 2018 | share | Decrease | -78.32% | -469.92K shares | -27.00M | $39.84 | 130.05K |
| Q3 2018 | share | Decrease | -10.84% | -72.97K shares | 2.78M | $49.52 | 599.98K |
| Q2 2018 | share | Increase | +0.97% | 6.44K shares | 4.73M | $40.14 | 672.95K |
| Q1 2018 | share | Increase | +3.13% | 20.26K shares | -2.34M | $33.86 | 666.51K |
| Q4 2017 | share | Decrease | -11.69% | -85.58K shares | 1.76M | $37.9 | 646.25K |
| Q3 2017 | share | Decrease | -10.50% | -85.87K shares | 2.86M | $31.06 | 731.83K |
| Q2 2017 | share | Increase | +15.81% | 111.65K shares | 2.14M | $24.46 | 817.71K |
| Q1 2017 | share | Increase | 0.00% | 706.06K shares | 20.72M | $25.39 | 706.06K |
| Q1 2016 | share | Decrease | -100.00% | -134.24K shares | -5.47M | $25.97 | 0 |