HODGES CAPITAL MANAGEMENT INC. – CF Industries Holdings, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$269,000
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.79K shares | 269K | $96.25 | 2.79K |
| Q4 2018 | share | Decrease | -100.00% | -3.89K shares | -212K | $39.84 | 0 |
| Q3 2018 | share | Decrease | -32.74% | -1.89K shares | -45K | $49.52 | 3.89K |
| Q2 2018 | share | Decrease | -45.80% | -4.89K shares | -146K | $40.14 | 5.79K |
| Q1 2018 | share | Decrease | -55.32% | -13.23K shares | -615K | $33.86 | 10.69K |
| Q4 2017 | share | Decrease | -27.87% | -9.24K shares | -148K | $37.9 | 23.92K |
| Q3 2017 | share | Decrease | -31.29% | -15.10K shares | -184K | $31.06 | 33.17K |
| Q2 2017 | share | Increase | +7.48% | 3.35K shares | 32K | $24.46 | 48.27K |
| Q1 2017 | share | Decrease | -12.59% | -6.46K shares | -300K | $25.39 | 44.91K |
| Q4 2016 | share | Decrease | -72.96% | -138.64K shares | -3.00M | $27 | 51.38K |
| Q3 2016 | share | Increase | 0.00% | 190.02K shares | 4.62M | $20.66 | 190.02K |