AQR CAPITAL MANAGEMENT LLC – CF Industries Holdings, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$159.44M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -9.06% | -165.07K shares | 4.62M | $96.25 | 1.65M |
| Q2 2022 | share | Increase | +78.13% | 799.02K shares | 49.43M | $85.73 | 1.82M |
| Q1 2022 | share | Increase | +115.12% | 547.28K shares | 71.74M | $103.06 | 1.02M |
| Q4 2021 | share | Increase | +128.04% | 266.92K shares | 22.01M | $71.88 | 475.39K |
| Q3 2021 | share | Increase | +5.48% | 10.82K shares | 1.81M | $55.56 | 208.46K |
| Q2 2021 | share | Decrease | -35.13% | -107.01K shares | -3.99M | $50.9 | 197.63K |
| Q1 2021 | share | Decrease | -40.70% | -209.07K shares | -6.06M | $44.65 | 304.65K |
| Q4 2020 | share | Increase | +117.16% | 277.15K shares | 12.62M | $37.83 | 513.72K |
| Q3 2020 | share | Increase | +48.44% | 77.19K shares | 2.93M | $29.72 | 236.56K |
| Q2 2020 | share | Decrease | -40.60% | -108.91K shares | -2.96M | $27 | 159.37K |
| Q1 2020 | share | Decrease | -47.72% | -244.90K shares | -17.20M | $25.79 | 268.28K |
| Q4 2019 | share | Decrease | -33.72% | -261.14K shares | -13.59M | $44.92 | 513.19K |
| Q3 2019 | share | Increase | +3.02% | 22.71K shares | 2.98M | $45.99 | 774.33K |
| Q2 2019 | share | Decrease | -45.59% | -629.69K shares | -20.62M | $43.39 | 751.62K |
| Q1 2019 | share | Increase | +3830.34% | 1.34M shares | 54.20M | $37.7 | 1.38M |
| Q4 2018 | share | Increase | +51.56% | 11.95K shares | 267K | $39.84 | 35.14K |
| Q3 2018 | share | Increase | +0.81% | 186 shares | 241K | $49.52 | 23.18K |
| Q2 2018 | share | Increase | 0.00% | 23.00K shares | 1.02M | $40.14 | 23.00K |
| Q2 2016 | share | Decrease | -100.00% | -156.21K shares | -4.89M | $20.17 | 0 |
| Q1 2016 | share | Decrease | -87.19% | -1.06M shares | -44.87M | $25.97 | 156.21K |