PORTOLAN CAPITAL MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$19.90M
portfolio value
PORTOLAN CAPITAL 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 | Increase | +147.81% | 123.36K shares | 12.75M | $96.25 | 206.82K |
| Q2 2022 | share | Increase | +130.30% | 47.22K shares | 3.42M | $85.73 | 83.45K |
| Q1 2022 | share | Decrease | -80.57% | -150.28K shares | -9.46M | $103.06 | 36.23K |
| Q4 2021 | share | Increase | 0.00% | 186.52K shares | 13.20M | $71.88 | 186.52K |
| Q2 2017 | share | Decrease | -100.00% | -146.56K shares | -4.30M | $24.46 | 0 |
| Q1 2017 | share | Decrease | -43.30% | -111.90K shares | -3.83M | $25.39 | 146.56K |
| Q4 2016 | share | Decrease | -8.42% | -23.76K shares | 1.26M | $27 | 258.47K |
| Q3 2016 | share | Increase | 0.00% | 282.24K shares | 6.87M | $20.66 | 282.24K |