SHAPIRO CAPITAL MANAGEMENT LLC – Nutrien Ltd. Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$304,000
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $83.38 | 3.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $79.69 | 3.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 105K | $103.99 | 3.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $74.63 | 3.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $64.83 | 3.64K | |
| Q2 2021 | share | Increase | 0.00% | 3.64K shares | 221K | $59.77 | 3.64K |
| Q1 2021 | share | Decrease | -100.00% | -4.56K shares | -219.60K | $52.23 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.56K shares | 219.60K | $46.29 | 4.56K |
| Q1 2020 | share | Decrease | -100.00% | -4.56K shares | -218.46K | $31.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -8.98K | $43.86 | 4.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -16.32K | $45.24 | 4.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.19K | $48.05 | 4.56K | |
| Q1 2019 | share | Decrease | -14.93% | -800 shares | -11.33K | $47.04 | 4.56K |
| Q4 2018 | share | 0.00% | 0 shares | -57.35K | $41.56 | 5.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 17.79K | $50.55 | 5.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 38.16K | $47.31 | 5.36K | |
| Q1 2018 | share | Increase | 0.00% | 5.36K shares | 253.31K | $40.81 | 5.36K |