COVENANT PARTNERS, LLC – CF Industries Holdings, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$256,000
portfolio value
COVENANT PARTNERS, 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 | -32.13% | -1.26K shares | -80K | $96.25 | 2.66K |
| Q2 2022 | share | Decrease | -1.23% | -49 shares | -74K | $85.73 | 3.92K |
| Q1 2022 | share | 0.00% | 0 shares | 129K | $103.06 | 3.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $71.88 | 3.97K | |
| Q3 2021 | share | Decrease | -19.28% | -949 shares | -31K | $55.56 | 3.97K |
| Q2 2021 | share | Decrease | -3.62% | -185 shares | 21K | $50.9 | 4.92K |
| Q1 2021 | share | Increase | 0.00% | 5.10K shares | 232K | $44.65 | 5.10K |