MAPLE CAPITAL MANAGEMENT, INC. – CF Industries Holdings, Inc. Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$595,000
portfolio value
MAPLE CAPITAL MANAGEMENT, 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 | Decrease | -0.77% | -43 shares | 118K | $96.25 | 5.52K |
| Q2 2022 | share | Increase | +1.48% | 81 shares | -89K | $85.73 | 5.56K |
| Q1 2022 | share | Decrease | -2.17% | -122 shares | 169K | $103.06 | 5.48K |
| Q4 2021 | share | Decrease | -4.02% | -235 shares | 71K | $71.88 | 5.61K |
| Q3 2021 | share | Decrease | -8.24% | -525 shares | 18K | $55.56 | 5.84K |
| Q2 2021 | share | Increase | +7.55% | 447 shares | 39K | $50.9 | 6.37K |
| Q1 2021 | share | Decrease | -6.89% | -438 shares | 23K | $44.65 | 5.92K |
| Q4 2020 | share | Decrease | -26.67% | -2.31K shares | -22K | $37.83 | 6.36K |
| Q3 2020 | share | Decrease | -95.69% | -192.58K shares | -5.39M | $29.72 | 8.67K |
| Q2 2020 | share | Decrease | -1.91% | -3.92K shares | 83K | $27 | 201.26K |
| Q1 2020 | share | Decrease | -3.07% | -6.50K shares | -4.52M | $25.79 | 205.18K |
| Q4 2019 | share | Increase | +1.34% | 2.79K shares | -172K | $44.92 | 211.69K |
| Q3 2019 | share | Decrease | -1.97% | -4.19K shares | 325K | $45.99 | 208.89K |
| Q2 2019 | share | Decrease | -1.41% | -3.05K shares | 1.11M | $43.39 | 213.08K |
| Q1 2019 | share | Decrease | -2.09% | -4.61K shares | -769K | $37.7 | 216.14K |
| Q4 2018 | share | Decrease | -2.28% | -5.15K shares | -2.69M | $39.84 | 220.75K |
| Q3 2018 | share | Decrease | -4.92% | -11.7K shares | 1.74M | $49.52 | 225.91K |
| Q2 2018 | share | Decrease | -8.34% | -21.61K shares | 769K | $40.14 | 237.61K |
| Q1 2018 | share | Decrease | -17.96% | -56.73K shares | -3.66M | $33.86 | 259.23K |
| Q4 2017 | share | Decrease | -0.81% | -2.57K shares | 2.24M | $37.9 | 315.97K |
| Q3 2017 | share | Increase | +0.53% | 1.67K shares | 2.34M | $31.06 | 318.54K |
| Q2 2017 | share | Increase | +1.70% | 5.31K shares | -284K | $24.46 | 316.87K |
| Q1 2017 | share | Increase | +7.66% | 22.17K shares | 34K | $25.39 | 311.55K |
| Q4 2016 | share | Increase | +3.98% | 11.08K shares | 2.33M | $27 | 289.38K |
| Q3 2016 | share | Increase | +164.54% | 173.1K shares | 4.24M | $20.66 | 278.3K |
| Q2 2016 | share | Increase | 0.00% | 105.2K shares | 2.53M | $20.17 | 105.2K |