MONTGOMERY INVESTMENT MANAGEMENT INC – CF Industries Holdings, Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$8.24M
portfolio value
MONTGOMERY 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 | Increase | +0.23% | 200 shares | 918K | $96.25 | 85.64K |
| Q2 2022 | share | Decrease | -2.02% | -1.76K shares | -1.66M | $85.73 | 85.44K |
| Q1 2022 | share | 0.00% | 0 shares | 2.81M | $103.06 | 87.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.30M | $71.88 | 87.20K | |
| Q3 2021 | share | Increase | +0.58% | 500 shares | 407K | $55.56 | 87.20K |
| Q2 2021 | share | Decrease | -0.57% | -500 shares | 504K | $50.9 | 86.70K |
| Q1 2021 | share | 0.00% | 0 shares | 582K | $44.65 | 87.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 697K | $37.83 | 87.20K | |
| Q3 2020 | share | Increase | +1.99% | 1.7K shares | 272K | $29.72 | 87.20K |
| Q2 2020 | share | Decrease | -2.17% | -1.9K shares | 29K | $27 | 85.50K |
| Q1 2020 | share | 0.00% | 0 shares | -1.79M | $25.79 | 87.40K | |
| Q4 2019 | share | 0.00% | 0 shares | -128K | $44.92 | 87.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 219K | $45.99 | 87.40K | |
| Q2 2019 | share | Decrease | -1.69% | -1.5K shares | 447K | $43.39 | 87.40K |
| Q1 2019 | share | 0.00% | 0 shares | -234K | $37.7 | 88.90K | |
| Q4 2018 | share | Decrease | -0.56% | -500 shares | -998K | $39.84 | 88.90K |
| Q3 2018 | share | 0.00% | 0 shares | 897K | $49.52 | 89.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 597K | $40.14 | 89.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -430K | $33.86 | 89.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 660K | $37.9 | 89.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 643K | $31.06 | 89.40K | |
| Q2 2017 | share | Decrease | -0.28% | -250 shares | -132K | $24.46 | 89.40K |
| Q1 2017 | share | Increase | +5.21% | 4.44K shares | -50K | $25.39 | 89.65K |
| Q4 2016 | share | Decrease | -33.35% | -42.64K shares | -431K | $27 | 85.21K |
| Q3 2016 | share | Increase | +47.29% | 41.05K shares | 1.02M | $20.66 | 127.85K |
| Q2 2016 | share | Decrease | -1.24% | -1.09K shares | -662K | $20.17 | 86.80K |
| Q1 2016 | share | Increase | +0.40% | 350 shares | -818K | $25.97 | 87.89K |