SEABRIDGE INVESTMENT ADVISORS LLC – CF Industries Holdings, Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.83M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -2.00% | -600 shares | 258K | $96.25 | 29.45K |
| Q2 2022 | share | Decrease | -28.24% | -11.83K shares | -1.74M | $85.73 | 30.05K |
| Q1 2022 | share | Decrease | -22.34% | -12.05K shares | 499K | $103.06 | 41.88K |
| Q4 2021 | share | Decrease | -24.47% | -17.47K shares | -168K | $71.88 | 53.93K |
| Q3 2021 | share | Decrease | -1.02% | -733 shares | 274K | $55.56 | 71.41K |
| Q2 2021 | share | Increase | +0.03% | 20 shares | 439K | $50.9 | 72.14K |
| Q1 2021 | share | Decrease | -10.70% | -8.64K shares | 147K | $44.65 | 72.12K |
| Q4 2020 | share | Decrease | -5.98% | -5.14K shares | 488K | $37.83 | 80.76K |
| Q3 2020 | share | Decrease | -1.37% | -1.19K shares | 187K | $29.72 | 85.90K |
| Q2 2020 | share | Increase | +15.18% | 11.48K shares | 394K | $27 | 87.09K |
| Q1 2020 | share | 0.00% | 0 shares | -1.55M | $25.79 | 75.61K | |
| Q4 2019 | share | Increase | +33.67% | 19.04K shares | 827K | $44.92 | 75.61K |
| Q3 2019 | share | Decrease | -3.41% | -1.99K shares | 47K | $45.99 | 56.57K |
| Q2 2019 | share | Decrease | -40.16% | -39.30K shares | -1.26M | $43.39 | 58.56K |
| Q1 2019 | share | Decrease | -0.01% | -5 shares | -258K | $37.7 | 97.87K |
| Q4 2018 | share | Decrease | -29.86% | -41.67K shares | -3.33M | $39.84 | 97.88K |
| Q3 2018 | share | Decrease | -6.81% | -10.19K shares | 948K | $49.52 | 139.55K |
| Q2 2018 | share | Decrease | -19.74% | -36.84K shares | -391K | $40.14 | 149.75K |
| Q1 2018 | share | Increase | +52.78% | 64.46K shares | 1.84M | $33.86 | 186.59K |
| Q4 2017 | share | 0.00% | 0 shares | 902K | $37.9 | 122.13K | |
| Q3 2017 | share | Increase | +5.91% | 6.81K shares | 1.07M | $31.06 | 122.13K |
| Q2 2017 | share | Decrease | -0.92% | -1.07K shares | -192K | $24.46 | 115.32K |
| Q1 2017 | share | Decrease | -2.07% | -2.46K shares | -326K | $25.39 | 116.39K |
| Q4 2016 | share | Decrease | -0.53% | -630 shares | 833K | $27 | 118.85K |
| Q3 2016 | share | Decrease | -43.68% | -92.65K shares | -2.20M | $20.66 | 119.48K |
| Q2 2016 | share | Increase | +61.40% | 80.7K shares | 994K | $20.17 | 212.14K |
| Q1 2016 | share | Decrease | -0.45% | -588 shares | -1.26M | $25.97 | 131.44K |