NATIXIS – CF Industries Holdings, Inc. Transaction History
NATIXIS portfolio value:
$12.89M
portfolio value
NATIXIS 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 | +30.51% | 31.30K shares | 4.10M | $96.25 | 133.91K |
| Q2 2022 | share | Increase | +1045.16% | 93.64K shares | 7.87M | $85.73 | 102.60K |
| Q1 2022 | share | Decrease | -98.19% | -486.03K shares | -34.11M | $103.06 | 8.96K |
| Q4 2021 | share | Decrease | -31.44% | -227.03K shares | -5.26M | $71.88 | 494.99K |
| Q3 2021 | share | Increase | +3.64% | 25.37K shares | 4.46M | $55.56 | 722.02K |
| Q2 2021 | share | Increase | +33.53% | 174.95K shares | 12.16M | $50.9 | 696.65K |
| Q1 2021 | share | Increase | +1192.52% | 481.33K shares | 22.11M | $44.65 | 521.7K |
| Q4 2020 | share | Increase | +110.44% | 21.18K shares | 973K | $37.83 | 40.36K |
| Q3 2020 | share | Decrease | -76.08% | -60.99K shares | -1.66M | $29.72 | 19.18K |
| Q2 2020 | share | Increase | 0.00% | 80.17K shares | 2.25M | $27 | 80.17K |
| Q1 2020 | share | Decrease | -100.00% | -85.76K shares | -4.06M | $25.79 | 0 |
| Q4 2019 | share | Decrease | -22.10% | -24.33K shares | -1.35M | $44.92 | 85.76K |
| Q3 2019 | share | Increase | 0.00% | 110.09K shares | 5.41M | $45.99 | 110.09K |
| Q2 2019 | share | Decrease | -100.00% | -25.36K shares | -1.02M | $43.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 25.36K shares | 1.02M | $37.7 | 25.36K |
| Q4 2018 | share | Decrease | -100.00% | -19.23K shares | -1.04M | $39.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 19.23K shares | 1.04M | $49.52 | 19.23K |
| Q1 2018 | share | Decrease | -100.00% | -162.35K shares | -6.90M | $33.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 162.35K shares | 6.90M | $37.9 | 162.35K |
| Q1 2017 | share | Decrease | -100.00% | -85.52K shares | -2.69M | $25.39 | 0 |
| Q4 2016 | share | Increase | +166.16% | 53.38K shares | 1.91M | $27 | 85.52K |
| Q3 2016 | share | Decrease | -82.96% | -156.45K shares | -3.76M | $20.66 | 32.13K |
| Q2 2016 | share | Increase | +96.31% | 92.52K shares | 1.53M | $20.17 | 188.58K |
| Q1 2016 | share | Increase | +140.87% | 56.18K shares | 1.38M | $25.97 | 96.06K |