CORECOMMODITY MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$7.23M
portfolio value
CORECOMMODITY MANAGEMENT, LLC 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 | -46.09% | -64.22K shares | -4.71M | $96.25 | 75.13K |
| Q2 2022 | share | Decrease | -6.82% | -10.19K shares | -3.46M | $85.73 | 139.36K |
| Q1 2022 | share | Decrease | -33.33% | -74.76K shares | -464K | $103.06 | 149.55K |
| Q4 2021 | share | Increase | +8.99% | 18.50K shares | 4.38M | $71.88 | 224.31K |
| Q3 2021 | share | Decrease | -5.35% | -11.63K shares | 301K | $55.56 | 205.81K |
| Q2 2021 | share | Increase | +7.20% | 14.60K shares | 1.98M | $50.9 | 217.45K |
| Q1 2021 | share | Decrease | -7.56% | -16.58K shares | 711K | $44.65 | 202.84K |
| Q4 2020 | share | Increase | +44.70% | 67.78K shares | 3.83M | $37.83 | 219.43K |
| Q3 2020 | share | Increase | +52.37% | 52.12K shares | 1.85M | $29.72 | 151.64K |
| Q2 2020 | share | Increase | +15.82% | 13.59K shares | 464K | $27 | 99.52K |
| Q1 2020 | share | Increase | +391.34% | 68.44K shares | 1.50M | $25.79 | 85.93K |
| Q4 2019 | share | Increase | 0.00% | 17.48K shares | 835K | $44.92 | 17.48K |
| Q3 2019 | share | Decrease | -100.00% | -74.16K shares | -3.46M | $45.99 | 0 |
| Q2 2019 | share | Increase | +29.12% | 16.72K shares | 1.11M | $43.39 | 74.16K |
| Q1 2019 | share | Decrease | -18.68% | -13.19K shares | -726K | $37.7 | 57.44K |
| Q4 2018 | share | Increase | +96.66% | 34.72K shares | 1.11M | $39.84 | 70.64K |
| Q3 2018 | share | Decrease | -27.06% | -13.32K shares | -231K | $49.52 | 35.92K |
| Q2 2018 | share | Decrease | -1.14% | -570 shares | 307K | $40.14 | 49.25K |
| Q1 2018 | share | Increase | +1288.13% | 46.23K shares | 1.72M | $33.86 | 49.82K |
| Q4 2017 | share | Increase | 0.00% | 3.58K shares | 153K | $37.9 | 3.58K |
| Q3 2017 | share | Decrease | -100.00% | -2.90K shares | -81K | $31.06 | 0 |
| Q2 2017 | share | Decrease | -94.22% | -47.29K shares | -1.39M | $24.46 | 2.90K |
| Q1 2017 | share | Increase | +60.64% | 18.94K shares | 489K | $25.39 | 50.19K |
| Q4 2016 | share | Decrease | -7.94% | -2.69K shares | 157K | $27 | 31.24K |
| Q3 2016 | share | Decrease | -62.28% | -56.03K shares | -1.34M | $20.66 | 33.94K |
| Q2 2016 | share | Increase | +50.58% | 30.22K shares | 296K | $20.17 | 89.98K |
| Q1 2016 | share | Increase | +101.24% | 30.06K shares | 661K | $25.97 | 59.75K |