COHEN & STEERS, INC. – CF Industries Holdings, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$11.43M
portfolio value
COHEN & STEERS, 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 | +85.50% | 54.77K shares | 5.94M | $96.25 | 118.84K |
| Q2 2022 | share | Increase | +20.74% | 11.00K shares | 24K | $85.73 | 64.06K |
| Q1 2022 | share | Increase | +5.75% | 2.88K shares | 1.91M | $103.06 | 53.06K |
| Q4 2021 | share | Decrease | -31.73% | -23.32K shares | -551K | $71.88 | 50.18K |
| Q3 2021 | share | Increase | +91.63% | 35.14K shares | 2.13M | $55.56 | 73.50K |
| Q2 2021 | share | Increase | 0.00% | 38.35K shares | 1.97M | $50.9 | 38.35K |
| Q4 2020 | share | Decrease | -100.00% | -85.04K shares | -2.61M | $37.83 | 0 |
| Q3 2020 | share | Increase | +2.19% | 1.82K shares | 270K | $29.72 | 85.04K |
| Q2 2020 | share | Decrease | -54.55% | -99.88K shares | -2.63M | $27 | 83.21K |
| Q1 2020 | share | Increase | +8.70% | 14.65K shares | -3.06M | $25.79 | 183.10K |
| Q4 2019 | share | Increase | +30.80% | 39.66K shares | 1.70M | $44.92 | 168.45K |
| Q3 2019 | share | Increase | +14.52% | 16.33K shares | 1.08M | $45.99 | 128.78K |
| Q2 2019 | share | Decrease | -0.83% | -946 shares | 617K | $43.39 | 112.45K |
| Q1 2019 | share | Increase | +2.71% | 2.99K shares | -168K | $37.7 | 113.40K |
| Q4 2018 | share | Decrease | -0.92% | -1.02K shares | -1.26M | $39.84 | 110.41K |
| Q3 2018 | share | Increase | +9.65% | 9.80K shares | 1.55M | $49.52 | 111.43K |
| Q2 2018 | share | Decrease | -7.62% | -8.38K shares | 361K | $40.14 | 101.63K |
| Q1 2018 | share | Increase | +2.93% | 3.12K shares | -396K | $33.86 | 110.01K |
| Q4 2017 | share | Increase | 0.00% | 106.88K shares | 4.54M | $37.9 | 106.88K |
| Q2 2017 | share | Decrease | -100.00% | -92.30K shares | -2.70M | $24.46 | 0 |
| Q1 2017 | share | Increase | +25.00% | 18.46K shares | 384K | $25.39 | 92.30K |
| Q4 2016 | share | Increase | +32.07% | 17.93K shares | 964K | $27 | 73.84K |
| Q3 2016 | share | Increase | +1.27% | 700 shares | 30K | $20.66 | 55.91K |
| Q2 2016 | share | Increase | +51.63% | 18.8K shares | 190K | $20.17 | 55.21K |
| Q1 2016 | share | Increase | +4.60% | 1.6K shares | -280K | $25.97 | 36.41K |