SHELL ASSET MANAGEMENT CO – CF Industries Holdings, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.16M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -18.17% | -4.99K shares | -192K | $96.25 | 22.48K |
| Q2 2022 | share | Decrease | -5.50% | -1.59K shares | -641K | $85.73 | 27.47K |
| Q1 2022 | share | Decrease | -2.64% | -789 shares | 883K | $103.06 | 29.07K |
| Q4 2021 | share | Increase | +28.45% | 6.61K shares | 816K | $71.88 | 29.86K |
| Q3 2021 | share | Increase | +17.56% | 3.47K shares | 280K | $55.56 | 23.25K |
| Q2 2021 | share | Increase | +38.18% | 5.46K shares | 368K | $50.9 | 19.77K |
| Q1 2021 | share | Decrease | -33.63% | -7.25K shares | -185K | $44.65 | 14.31K |
| Q4 2020 | share | Increase | +33.54% | 5.41K shares | 339K | $37.83 | 21.56K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $29.72 | 16.14K | |
| Q2 2020 | share | Decrease | -2.83% | -471 shares | 2K | $27 | 16.14K |
| Q1 2020 | share | Decrease | -5.68% | -1K shares | -389K | $25.79 | 16.61K |
| Q4 2019 | share | Increase | +15.72% | 2.39K shares | 92K | $44.92 | 17.61K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $45.99 | 15.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $43.39 | 15.22K | |
| Q1 2019 | share | 0.00% | 0 shares | -40K | $37.7 | 15.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $39.84 | 15.22K | |
| Q3 2018 | share | Decrease | -21.04% | -4.05K shares | -27K | $49.52 | 15.22K |
| Q2 2018 | share | Increase | +45.76% | 6.05K shares | 357K | $40.14 | 19.28K |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $33.86 | 13.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $37.9 | 13.22K | |
| Q3 2017 | share | Decrease | -3.68% | -505 shares | 81K | $31.06 | 13.22K |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $24.46 | 13.73K | |
| Q1 2017 | share | 0.00% | 0 shares | -29K | $25.39 | 13.73K | |
| Q4 2016 | share | Decrease | -36.06% | -7.74K shares | -91K | $27 | 13.73K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $20.66 | 21.48K | |
| Q2 2016 | share | Increase | +95.58% | 10.49K shares | 174K | $20.17 | 21.48K |
| Q1 2016 | share | Decrease | -13.79% | -1.75K shares | -176K | $25.97 | 10.98K |