CANADA PENSION PLAN INVESTMENT BOARD – CF Industries Holdings, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$47.84M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +167.89% | 311.54K shares | 31.93M | $96.25 | 497.10K |
| Q2 2022 | share | Increase | +10.05% | 16.95K shares | -1.46M | $85.73 | 185.56K |
| Q1 2022 | share | Decrease | -12.58% | -24.27K shares | 3.72M | $103.06 | 168.61K |
| Q4 2021 | share | Increase | +0.27% | 521 shares | 2.91M | $71.88 | 192.88K |
| Q3 2021 | share | Increase | +18.99% | 30.69K shares | 2.42M | $55.56 | 192.36K |
| Q2 2021 | share | Decrease | -4.75% | -8.05K shares | 616K | $50.9 | 161.66K |
| Q1 2021 | share | Decrease | -35.20% | -92.17K shares | -2.43M | $44.65 | 169.71K |
| Q4 2020 | share | Increase | +58.08% | 96.22K shares | 5.05M | $37.83 | 261.89K |
| Q3 2020 | share | Decrease | -19.35% | -39.74K shares | -692K | $29.72 | 165.67K |
| Q2 2020 | share | Decrease | -68.13% | -439.12K shares | -11.75M | $27 | 205.41K |
| Q1 2020 | share | Increase | +13.48% | 76.57K shares | -9.58M | $25.79 | 644.53K |
| Q4 2019 | share | Decrease | -13.98% | -92.31K shares | -5.37M | $44.92 | 567.96K |
| Q3 2019 | share | Decrease | -22.64% | -193.2K shares | -7.38M | $45.99 | 660.28K |
| Q2 2019 | share | Decrease | -11.93% | -115.64K shares | 248K | $43.39 | 853.48K |
| Q1 2019 | share | Increase | +60.02% | 363.49K shares | 13.26M | $37.7 | 969.12K |
| Q4 2018 | share | Increase | +20.64% | 103.60K shares | -981K | $39.84 | 605.63K |
| Q3 2018 | share | Increase | +25.35% | 101.53K shares | 9.54M | $49.52 | 502.02K |
| Q2 2018 | share | Decrease | -2.96% | -12.22K shares | 2.21M | $40.14 | 400.48K |
| Q1 2018 | share | Increase | +198.82% | 274.6K shares | 9.69M | $33.86 | 412.71K |
| Q4 2017 | share | Increase | +0.38% | 527 shares | 1.03M | $37.9 | 138.11K |
| Q3 2017 | share | Increase | +110.17% | 72.12K shares | 3.00M | $31.06 | 137.58K |
| Q2 2017 | share | Increase | +2035.89% | 62.4K shares | 1.74M | $24.46 | 65.46K |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $25.39 | 3.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $27 | 3.06K | |
| Q3 2016 | share | Decrease | -99.59% | -740K shares | -17.83M | $20.66 | 3.06K |
| Q2 2016 | share | Decrease | -59.87% | -1.10M shares | -40.12M | $20.17 | 743.06K |
| Q1 2016 | share | Increase | +2394.14% | 1.77M shares | 54.99M | $25.97 | 1.85M |